Long Trade on SUSHI 09 Nov 2025 at 16:12:47
Take profit at 0.5034 (0.86 %) and Stop Loss at 0.497 (0.42 %)
Long Trade on SUSHI 09 Nov 2025 at 16:12:47
Take profit at 0.5034 (0.86 %) and Stop Loss at 0.497 (0.42 %)
Position size of 1861.7388 $
Take profit at 0.5034 (0.86 %) and Stop Loss at 0.497 (0.42 %)
That's a 2.05 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.652576 15m : -0.119987 1H : -0.044225 |
3 |
Indicators:
103732
0.00578703
104332
0.652576
102852
0.0143926
104332
-0.119987
102690
0.0159969
104332
-0.044225
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Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-09 08:30:00 | 0.4944 | ↑ High |
| 2025-11-09 09:05:00 | 0.485 | ↓ Low |
| 2025-11-09 09:55:00 | 0.4932 | ↓ Low |
| 2025-11-09 10:45:00 | 0.5042 | ↑ High |
| 2025-11-09 11:10:00 | 0.4976 | ↓ Low |
| 2025-11-09 11:50:00 | 0.5035 | ↑ High |
| 2025-11-09 13:05:00 | 0.4925 | ↓ Low |
| 2025-11-09 13:15:00 | 0.4925 | ↓ Low |
| 2025-11-09 15:00:00 | 0.5073 | ↑ High |
| 2025-11-09 16:10:00 | 0.498 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 23:15:00 | 0.4756 | ↑ High |
| 2025-11-09 02:30:00 | 0.4826 | ↑ High |
| 2025-11-09 04:15:00 | 0.4825 | ↑ High |
| 2025-11-09 05:00:00 | 0.4691 | ↓ Low |
| 2025-11-09 07:15:00 | 0.5028 | ↑ High |
| 2025-11-09 09:00:00 | 0.485 | ↓ Low |
| 2025-11-09 10:45:00 | 0.5042 | ↑ High |
| 2025-11-09 13:00:00 | 0.4925 | ↓ Low |
| 2025-11-09 15:00:00 | 0.5073 | ↑ High |
| 2025-11-09 16:00:00 | 0.498 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 11:00:00 | 0.474 | ↓ Low |
| 2025-11-08 17:00:00 | 0.4942 | ↑ High |
| 2025-11-08 22:00:00 | 0.4649 | ↓ Low |
| 2025-11-09 05:00:00 | 0.4691 | ↓ Low |
| 2025-11-09 15:00:00 | 0.5073 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Nov 2025 16:12:47 |
09 Nov 2025 17:05:00 |
52 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4991 | 0.497 | 0.5034 | 2.05 | 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 = 0.497 - 0.4991 = -0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.4991 - 0.5034 = -0.0043
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0043 / -0.0021 = 2.0476
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1861.7388 | 100 | 3730.1919 | 18.62 |
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 / -0.0021 = -3809.52
Taille de position USD = -3809.52 x 0.4991 = -1901.33
Donc, tu peux acheter -3809.52 avec un stoploss a 0.497
Avec un position size USD de -1901.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3809.52 x -0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3809.52 x -0.0043 = 16.38
Si Take Profit atteint, tu gagneras 16.38$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.86 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 7.83 $ |
| PNL | PNL % |
|---|---|
| -7.83 $ | -0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6011 % | 142.85 % | 3 |
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