Long Trade on SUSHI 08 Nov 2025 at 00:58:44
Take profit at 0.5018 (1.58 %) and Stop Loss at 0.4901 (0.79 %)
Long Trade on SUSHI 08 Nov 2025 at 00:58:44
Take profit at 0.5018 (1.58 %) and Stop Loss at 0.4901 (0.79 %)
Position size of 1006.9394 $
Take profit at 0.5018 (1.58 %) and Stop Loss at 0.4901 (0.79 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.551255 15m : 0.012097 1H : -0.044231 |
0 |
Indicators:
102918
-0.00611599
102288
0.551255
102414
-0.000236806
102390
0.012097
102887
-0.00581712
102288
-0.044231
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 18:50:00 | 0.5022 | ↓ Low |
| 2025-11-07 19:15:00 | 0.5154 | ↑ High |
| 2025-11-07 20:00:00 | 0.4973 | ↓ Low |
| 2025-11-07 20:40:00 | 0.5122 | ↑ High |
| 2025-11-07 21:35:00 | 0.5154 | ↑ High |
| 2025-11-07 21:50:00 | 0.5082 | ↓ Low |
| 2025-11-07 22:30:00 | 0.5164 | ↑ High |
| 2025-11-07 22:55:00 | 0.5018 | ↓ Low |
| 2025-11-07 23:45:00 | 0.5122 | ↑ High |
| 2025-11-08 00:55:00 | 0.4935 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 04:30:00 | 0.4473 | ↓ Low |
| 2025-11-07 07:45:00 | 0.4377 | ↓ Low |
| 2025-11-07 13:30:00 | 0.514 | ↑ High |
| 2025-11-07 16:15:00 | 0.5192 | ↑ High |
| 2025-11-07 17:45:00 | 0.5182 | ↑ High |
| 2025-11-07 19:15:00 | 0.5154 | ↑ High |
| 2025-11-07 20:00:00 | 0.4973 | ↓ Low |
| 2025-11-07 22:30:00 | 0.5164 | ↑ High |
| 2025-11-07 22:45:00 | 0.5018 | ↓ Low |
| 2025-11-08 00:45:00 | 0.4935 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 00:00:00 | 0.438 | ↑ High |
| 2025-11-05 03:00:00 | 0.4243 | ↓ Low |
| 2025-11-05 13:00:00 | 0.4467 | ↑ High |
| 2025-11-05 22:00:00 | 0.4456 | ↑ High |
| 2025-11-06 08:00:00 | 0.4387 | ↑ High |
| 2025-11-06 11:00:00 | 0.418 | ↓ Low |
| 2025-11-07 03:00:00 | 0.4632 | ↑ High |
| 2025-11-07 07:00:00 | 0.4377 | ↓ Low |
| 2025-11-07 16:00:00 | 0.5192 | ↑ High |
| 2025-11-08 00:00:00 | 0.4935 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Nov 2025 00:58:44 |
08 Nov 2025 01:05:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.494 | 0.4901 | 0.5018 | 2 | 0.2016 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.4901 - 0.494 = -0.0039
Récompense (distance jusqu'au take profit):
E - TP = 0.494 - 0.5018 = -0.0078
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0078 / -0.0039 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1006.9394 | 100 | 2038.3388 | 10.07 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.0039 = -2051.28
Taille de position USD = -2051.28 x 0.494 = -1013.33
Donc, tu peux acheter -2051.28 avec un stoploss a 0.4901
Avec un position size USD de -1013.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2051.28 x -0.0039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2051.28 x -0.0078 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.58 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9919 % | 125.64 % | 1 |
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