Long Trade on SUI 30 Nov 2025 at 10:17:40
Take profit at 1.5458 (1.07 %) and Stop Loss at 1.5213 (0.54 %)
Long Trade on SUI 30 Nov 2025 at 10:17:40
Take profit at 1.5458 (1.07 %) and Stop Loss at 1.5213 (0.54 %)
Position size of 1497.276 $
Take profit at 1.5458 (1.07 %) and Stop Loss at 1.5213 (0.54 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.682039 15m : 0.030376 1H : 0.060804 |
1 |
Indicators:
91284.6
0.000432469
91324.1
0.682039
91018.7
0.00335447
91324.1
0.030376
90350.9
0.0107702
91324.1
0.060804
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-30 02:05:00 | 1.5058 | ↓ Low |
| 2025-11-30 03:25:00 | 1.5407 | ↑ High |
| 2025-11-30 04:55:00 | 1.5479 | ↑ High |
| 2025-11-30 06:25:00 | 1.5209 | ↓ Low |
| 2025-11-30 07:00:00 | 1.5222 | ↓ Low |
| 2025-11-30 08:35:00 | 1.5699 | ↑ High |
| 2025-11-30 10:00:00 | 1.5445 | ↑ High |
| 2025-11-30 10:15:00 | 1.5278 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-29 20:00:00 | 1.4949 | ↓ Low |
| 2025-11-29 21:15:00 | 1.5132 | ↑ High |
| 2025-11-29 22:15:00 | 1.494 | ↓ Low |
| 2025-11-29 22:45:00 | 1.5176 | ↑ High |
| 2025-11-30 01:00:00 | 1.4963 | ↓ Low |
| 2025-11-30 03:15:00 | 1.5407 | ↑ High |
| 2025-11-30 04:45:00 | 1.5479 | ↑ High |
| 2025-11-30 06:15:00 | 1.5209 | ↓ Low |
| 2025-11-30 08:30:00 | 1.5699 | ↑ High |
| 2025-11-30 10:15:00 | 1.5278 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-28 13:00:00 | 1.5029 | ↓ Low |
| 2025-11-29 05:00:00 | 1.4919 | ↓ Low |
| 2025-11-29 06:00:00 | 1.5164 | ↑ High |
| 2025-11-29 13:00:00 | 1.4845 | ↓ Low |
| 2025-11-30 08:00:00 | 1.5699 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Nov 2025 10:17:40 |
30 Nov 2025 11:05:00 |
47 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.5295 | 1.5213 | 1.5458 | 1.99 | 0.9087 |
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 = 1.5213 - 1.5295 = -0.0082
Récompense (distance jusqu'au take profit):
E - TP = 1.5295 - 1.5458 = -0.0163
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0163 / -0.0082 = 1.9878
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1497.276 | 100 | 978.9317 | 14.97 |
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 / -0.0082 = -975.61
Taille de position USD = -975.61 x 1.5295 = -1492.2
Donc, tu peux acheter -975.61 avec un stoploss a 1.5213
Avec un position size USD de -1492.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -975.61 x -0.0082 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -975.61 x -0.0163 = 15.9
Si Take Profit atteint, tu gagneras 15.9$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.07 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 15.96 $ | 1.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3073 % | 57.32 % | 2 |
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