Long Trade on SUI 28 Nov 2025 at 11:25:57
Take profit at 1.5779 (1.62 %) and Stop Loss at 1.5403 (0.8 %)
Long Trade on SUI 28 Nov 2025 at 11:25:57
Take profit at 1.5779 (1.62 %) and Stop Loss at 1.5403 (0.8 %)
Position size of 990.9548 $
Take profit at 1.5779 (1.62 %) and Stop Loss at 1.5403 (0.8 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| 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 : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.842841 15m : 0.053757 1H : 0.007615 |
2 |
Indicators:
91778
-0.00467206
91349.3
0.842841
91464
0.00511608
91932
0.053757
89605.9
0.0194559
91349.3
0.007615
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-28 06:15:00 | 1.531 | ↓ Low |
| 2025-11-28 06:50:00 | 1.5353 | ↓ Low |
| 2025-11-28 07:05:00 | 1.5519 | ↑ High |
| 2025-11-28 07:35:00 | 1.5544 | ↑ High |
| 2025-11-28 08:05:00 | 1.5401 | ↓ Low |
| 2025-11-28 08:45:00 | 1.5798 | ↑ High |
| 2025-11-28 09:30:00 | 1.5939 | ↑ High |
| 2025-11-28 09:45:00 | 1.5643 | ↓ Low |
| 2025-11-28 10:30:00 | 1.5991 | ↑ High |
| 2025-11-28 11:25:00 | 1.5441 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-27 16:15:00 | 1.5846 | ↑ High |
| 2025-11-27 18:30:00 | 1.5329 | ↓ Low |
| 2025-11-27 21:00:00 | 1.5114 | ↓ Low |
| 2025-11-27 23:30:00 | 1.5415 | ↑ High |
| 2025-11-28 01:30:00 | 1.5104 | ↓ Low |
| 2025-11-28 04:00:00 | 1.5787 | ↑ High |
| 2025-11-28 05:45:00 | 1.5646 | ↑ High |
| 2025-11-28 06:15:00 | 1.531 | ↓ Low |
| 2025-11-28 10:30:00 | 1.5991 | ↑ High |
| 2025-11-28 11:15:00 | 1.5441 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-28 01:00:00 | 1.5104 | ↓ Low |
| 2025-11-28 10:00:00 | 1.5991 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Nov 2025 11:25:57 |
28 Nov 2025 12:00:00 |
34 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.5528 | 1.5403 | 1.5779 | 2.01 | 0.938 |
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 = 1.5403 - 1.5528 = -0.0125
Récompense (distance jusqu'au take profit):
E - TP = 1.5528 - 1.5779 = -0.0251
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0251 / -0.0125 = 2.008
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 990.9548 | 100 | 638.1729 | 9.91 |
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 / -0.0125 = -640
Taille de position USD = -640 x 1.5528 = -993.79
Donc, tu peux acheter -640 avec un stoploss a 1.5403
Avec un position size USD de -993.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -640 x -0.0125 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -640 x -0.0251 = 16.06
Si Take Profit atteint, tu gagneras 16.06$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.62 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8823 % | 109.6 % | 4 |
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