Long Trade on SUSHI 09 Nov 2025 at 17:39:39
Take profit at 0.4984 (0.83 %) and Stop Loss at 0.4922 (0.42 %)
Long Trade on SUSHI 09 Nov 2025 at 17:39:39
Take profit at 0.4984 (0.83 %) and Stop Loss at 0.4922 (0.42 %)
Position size of 1916.5324 $
Take profit at 0.4984 (0.83 %) and Stop Loss at 0.4922 (0.42 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| 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 : range_medium 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.683236 15m : 0.264672 1H : -0.143528 |
3 |
Indicators:
104068
0.00147792
104222
0.683236
103056
0.0120097
104294
0.264672
102676
0.0150604
104222
-0.143528
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-09 16:40:00 | 0.5007 | ↑ High |
| 2025-11-09 17:35:00 | 0.4931 | ↓ 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 17:30:00 | 0.4931 | ↓ 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 17:39:39 |
09 Nov 2025 18:00:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4943 | 0.4922 | 0.4984 | 1.95 | 0.2031 |
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 = 0.4922 - 0.4943 = -0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.4943 - 0.4984 = -0.0041
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0041 / -0.0021 = 1.9524
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1916.5324 | 100 | 3877.2657 | 19.17 |
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 0.4943 = -1883.05
Donc, tu peux acheter -3809.52 avec un stoploss a 0.4922
Avec un position size USD de -1883.05$
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 -0.0041 = 15.62
Si Take Profit atteint, tu gagneras 15.62$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.83 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 8.14 $ |
| PNL | PNL % |
|---|---|
| 15.9 $ | 0.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0202 % | 4.76 % | 1 |
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