Long Trade on SUI 27 Nov 2025 at 17:47:53
Take profit at 1.5666 (1 %) and Stop Loss at 1.5433 (0.5 %)
Long Trade on SUI 27 Nov 2025 at 17:47:53
Take profit at 1.5666 (1 %) and Stop Loss at 1.5433 (0.5 %)
Position size of 1596.059 $
Take profit at 1.5666 (1 %) and Stop Loss at 1.5433 (0.5 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.82 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.781116 15m : 0.034364 1H : 0.095524 |
2 |
Indicators:
91320
-0.000392308
91284.2
0.781116
91116.5
0.00184006
91284.2
0.034364
88987.7
0.0258059
91284.2
0.095524
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-27 09:50:00 | 1.5372 | ↑ High |
| 2025-11-27 11:45:00 | 1.5762 | ↑ High |
| 2025-11-27 12:25:00 | 1.5711 | ↑ High |
| 2025-11-27 12:35:00 | 1.5568 | ↓ Low |
| 2025-11-27 13:45:00 | 1.5806 | ↑ High |
| 2025-11-27 14:15:00 | 1.5672 | ↓ Low |
| 2025-11-27 15:10:00 | 1.5763 | ↑ High |
| 2025-11-27 15:25:00 | 1.5648 | ↓ Low |
| 2025-11-27 16:15:00 | 1.5846 | ↑ High |
| 2025-11-27 17:45:00 | 1.5443 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-27 04:30:00 | 1.5536 | ↑ High |
| 2025-11-27 05:30:00 | 1.522 | ↓ Low |
| 2025-11-27 06:30:00 | 1.5374 | ↑ High |
| 2025-11-27 08:30:00 | 1.5169 | ↓ Low |
| 2025-11-27 11:45:00 | 1.5762 | ↑ High |
| 2025-11-27 12:30:00 | 1.5568 | ↓ Low |
| 2025-11-27 13:45:00 | 1.5806 | ↑ High |
| 2025-11-27 15:15:00 | 1.5648 | ↓ Low |
| 2025-11-27 16:15:00 | 1.5846 | ↑ High |
| 2025-11-27 17:45:00 | 1.5443 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-26 09:00:00 | 1.4693 | ↓ Low |
| 2025-11-26 21:00:00 | 1.5777 | ↑ High |
| 2025-11-27 08:00:00 | 1.5169 | ↓ Low |
| 2025-11-27 16:00:00 | 1.5846 | ↑ High |
| 2025-11-27 17:00:00 | 1.5443 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Nov 2025 17:47:53 |
27 Nov 2025 17:50:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.5511 | 1.5433 | 1.5666 | 1.99 | 0.929 |
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 = 1.5433 - 1.5511 = -0.0078
Récompense (distance jusqu'au take profit):
E - TP = 1.5511 - 1.5666 = -0.0155
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0155 / -0.0078 = 1.9872
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1596.059 | 100 | 1028.9853 | 15.96 |
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 / -0.0078 = -1025.64
Taille de position USD = -1025.64 x 1.5511 = -1590.87
Donc, tu peux acheter -1025.64 avec un stoploss a 1.5433
Avec un position size USD de -1590.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1025.64 x -0.0078 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1025.64 x -0.0155 = 15.9
Si Take Profit atteint, tu gagneras 15.9$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.548 % | 108.97 % | 0 |
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