Long Trade on SUI 08 Nov 2025 at 04:49:49
Take profit at 2.1553 (1.15 %) and Stop Loss at 2.1186 (0.57 %)
Long Trade on SUI 08 Nov 2025 at 04:49:49
Take profit at 2.1553 (1.15 %) and Stop Loss at 2.1186 (0.57 %)
Position size of 1394.3592 $
Take profit at 2.1553 (1.15 %) and Stop Loss at 2.1186 (0.57 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.654486 15m : -0.111998 1H : -0.061604 |
0 |
Indicators:
102495
-0.00142358
102349
0.654486
102258
0.000887347
102349
-0.111998
102612
-0.00256851
102349
-0.061604
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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 22:55:00 | 2.1399 | ↓ Low |
| 2025-11-07 23:45:00 | 2.1772 | ↑ High |
| 2025-11-08 01:25:00 | 2.1136 | ↓ Low |
| 2025-11-08 01:45:00 | 2.1482 | ↑ High |
| 2025-11-08 02:25:00 | 2.1169 | ↓ Low |
| 2025-11-08 03:05:00 | 2.1655 | ↑ High |
| 2025-11-08 03:15:00 | 2.1443 | ↓ Low |
| 2025-11-08 03:45:00 | 2.1644 | ↑ High |
| 2025-11-08 04:25:00 | 2.1609 | ↑ High |
| 2025-11-08 04:45:00 | 2.1291 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 09:30:00 | 1.928 | ↓ Low |
| 2025-11-07 13:30:00 | 2.1923 | ↑ High |
| 2025-11-07 16:15:00 | 2.1912 | ↑ High |
| 2025-11-07 17:45:00 | 2.188 | ↑ High |
| 2025-11-07 19:30:00 | 2.1319 | ↓ Low |
| 2025-11-07 21:30:00 | 2.1991 | ↑ High |
| 2025-11-07 22:45:00 | 2.1399 | ↓ Low |
| 2025-11-08 01:15:00 | 2.1136 | ↓ Low |
| 2025-11-08 03:00:00 | 2.1655 | ↑ High |
| 2025-11-08 04:45:00 | 2.1291 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 14:00:00 | 2.0116 | ↓ Low |
| 2025-11-05 20:00:00 | 1.9935 | ↓ Low |
| 2025-11-05 21:00:00 | 2.056 | ↑ High |
| 2025-11-06 09:00:00 | 2.0108 | ↑ High |
| 2025-11-06 11:00:00 | 1.9008 | ↓ Low |
| 2025-11-07 03:00:00 | 2.0285 | ↑ High |
| 2025-11-07 09:00:00 | 1.928 | ↓ Low |
| 2025-11-07 13:00:00 | 2.1923 | ↑ High |
| 2025-11-07 21:00:00 | 2.1991 | ↑ High |
| 2025-11-08 01:00:00 | 2.1136 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Nov 2025 04:49:49 |
08 Nov 2025 06:50:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.1308 | 2.1186 | 2.1553 | 2.01 | 0.9291 |
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 = 2.1186 - 2.1308 = -0.0122
Récompense (distance jusqu'au take profit):
E - TP = 2.1308 - 2.1553 = -0.0245
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0245 / -0.0122 = 2.0082
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1394.3592 | 100 | 654.383 | 13.94 |
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 / -0.0122 = -655.74
Taille de position USD = -655.74 x 2.1308 = -1397.25
Donc, tu peux acheter -655.74 avec un stoploss a 2.1186
Avec un position size USD de -1397.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -655.74 x -0.0122 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -655.74 x -0.0245 = 16.07
Si Take Profit atteint, tu gagneras 16.07$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.15 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.596 % | 104.09 % | 7 |
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