Long Trade on SUI 25 Nov 2025 at 22:04:26
Take profit at 1.5511 (1.39 %) and Stop Loss at 1.5191 (0.7 %)
Long Trade on SUI 25 Nov 2025 at 22:04:26
Take profit at 1.5511 (1.39 %) and Stop Loss at 1.5191 (0.7 %)
Position size of 1148.0396 $
Take profit at 1.5511 (1.39 %) and Stop Loss at 1.5191 (0.7 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.519708 15m : 0.143469 1H : 0.067698 |
1 |
Indicators:
87503.2
0.00186775
87666.7
0.519708
87415.1
0.00287821
87666.7
0.143469
86674
0.0114532
87666.7
0.067698
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-25 14:30:00 | 1.4589 | ↓ Low |
| 2025-11-25 16:15:00 | 1.5192 | ↑ High |
| 2025-11-25 17:10:00 | 1.4875 | ↓ Low |
| 2025-11-25 18:10:00 | 1.6158 | ↑ High |
| 2025-11-25 19:25:00 | 1.542 | ↓ Low |
| 2025-11-25 19:35:00 | 1.5623 | ↑ High |
| 2025-11-25 20:05:00 | 1.535 | ↓ Low |
| 2025-11-25 20:40:00 | 1.5602 | ↑ High |
| 2025-11-25 21:20:00 | 1.5582 | ↑ High |
| 2025-11-25 22:00:00 | 1.5276 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-25 04:15:00 | 1.4947 | ↓ Low |
| 2025-11-25 06:15:00 | 1.5464 | ↑ High |
| 2025-11-25 08:15:00 | 1.5412 | ↑ High |
| 2025-11-25 10:00:00 | 1.4633 | ↓ Low |
| 2025-11-25 11:30:00 | 1.5124 | ↑ High |
| 2025-11-25 14:30:00 | 1.4589 | ↓ Low |
| 2025-11-25 17:00:00 | 1.4875 | ↓ Low |
| 2025-11-25 18:00:00 | 1.6158 | ↑ High |
| 2025-11-25 20:00:00 | 1.535 | ↓ Low |
| 2025-11-25 22:00:00 | 1.5276 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 14:00:00 | 1.4589 | ↓ Low |
| 2025-11-25 18:00:00 | 1.6158 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Nov 2025 22:04:26 |
25 Nov 2025 22:40:00 |
35 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.5298 | 1.5191 | 1.5511 | 1.99 | 0.9296 |
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 = 1.5191 - 1.5298 = -0.0107
Récompense (distance jusqu'au take profit):
E - TP = 1.5298 - 1.5511 = -0.0213
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0213 / -0.0107 = 1.9907
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1148.0396 | 100 | 750.4508 | 11.48 |
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 / -0.0107 = -747.66
Taille de position USD = -747.66 x 1.5298 = -1143.77
Donc, tu peux acheter -747.66 avec un stoploss a 1.5191
Avec un position size USD de -1143.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -747.66 x -0.0107 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -747.66 x -0.0213 = 15.93
Si Take Profit atteint, tu gagneras 15.93$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.39 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7256 % | 103.75 % | 3 |
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