Long Trade on SUI 25 Nov 2025 at 04:12:18
Take profit at 1.5255 (1.27 %) and Stop Loss at 1.4967 (0.64 %)
Long Trade on SUI 25 Nov 2025 at 04:12:18
Take profit at 1.5255 (1.27 %) and Stop Loss at 1.4967 (0.64 %)
Position size of 1256.9041 $
Take profit at 1.5255 (1.27 %) and Stop Loss at 1.4967 (0.64 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.669755 15m : 0.087121 1H : -0.137746 |
0 |
Indicators:
87741.2
-0.0104823
86821.5
0.669755
87595.2
-0.00883338
86821.5
0.087121
86464
0.00413392
86821.5
-0.137746
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 21:55:00 | 1.5498 | ↑ High |
| 2025-11-24 22:50:00 | 1.5278 | ↓ Low |
| 2025-11-25 00:10:00 | 1.5716 | ↑ High |
| 2025-11-25 00:25:00 | 1.5443 | ↓ Low |
| 2025-11-25 00:50:00 | 1.561 | ↑ High |
| 2025-11-25 01:50:00 | 1.5362 | ↓ Low |
| 2025-11-25 02:00:00 | 1.5487 | ↑ High |
| 2025-11-25 03:00:00 | 1.5175 | ↓ Low |
| 2025-11-25 03:20:00 | 1.5312 | ↑ High |
| 2025-11-25 03:55:00 | 1.5044 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 06:45:00 | 1.3862 | ↑ High |
| 2025-11-24 07:45:00 | 1.3607 | ↓ Low |
| 2025-11-24 09:45:00 | 1.3541 | ↓ Low |
| 2025-11-24 14:15:00 | 1.5659 | ↑ High |
| 2025-11-24 17:00:00 | 1.5654 | ↑ High |
| 2025-11-24 19:15:00 | 1.5206 | ↓ Low |
| 2025-11-24 20:30:00 | 1.5542 | ↑ High |
| 2025-11-24 21:30:00 | 1.5257 | ↓ Low |
| 2025-11-25 00:00:00 | 1.5716 | ↑ High |
| 2025-11-25 03:45:00 | 1.5044 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 02:00:00 | 1.3459 | ↓ Low |
| 2025-11-23 09:00:00 | 1.3883 | ↑ High |
| 2025-11-23 10:00:00 | 1.351 | ↓ Low |
| 2025-11-23 16:00:00 | 1.3967 | ↑ High |
| 2025-11-23 20:00:00 | 1.3414 | ↓ Low |
| 2025-11-24 00:00:00 | 1.4174 | ↑ High |
| 2025-11-24 04:00:00 | 1.354 | ↓ Low |
| 2025-11-24 14:00:00 | 1.5659 | ↑ High |
| 2025-11-25 00:00:00 | 1.5716 | ↑ High |
| 2025-11-25 03:00:00 | 1.5044 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Nov 2025 04:12:18 |
25 Nov 2025 04:25:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.5063 | 1.4967 | 1.5255 | 2 | 0.9337 |
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 = 1.4967 - 1.5063 = -0.0096000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.5063 - 1.5255 = -0.0192
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0192 / -0.0096000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1256.9041 | 100 | 834.4315 | 12.57 |
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 / -0.0096000000000001 = -833.33
Taille de position USD = -833.33 x 1.5063 = -1255.24
Donc, tu peux acheter -833.33 avec un stoploss a 1.4967
Avec un position size USD de -1255.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -833.33 x -0.0096000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -833.33 x -0.0192 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.27 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7701 % | 120.84 % | 1 |
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