Long Trade on SUI 03 Dec 2025 at 04:50:35
Take profit at 1.7453 (2.2 %) and Stop Loss at 1.6889 (1.1 %)
Long Trade on SUI 03 Dec 2025 at 04:50:35
Take profit at 1.7453 (2.2 %) and Stop Loss at 1.6889 (1.1 %)
Position size of 727.3604 $
Take profit at 1.7453 (2.2 %) and Stop Loss at 1.6889 (1.1 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.371234 15m : 0.166525 1H : -0.108489 |
2 |
Indicators:
92841.5
0.000923621
92927.3
0.371234
91214.8
0.0187736
92927.3
0.166525
89657.6
0.0364676
92927.3
-0.108489
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-02 23:20:00 | 1.7056 | ↑ High |
| 2025-12-03 00:05:00 | 1.7578 | ↑ High |
| 2025-12-03 00:30:00 | 1.7292 | ↓ Low |
| 2025-12-03 01:00:00 | 1.7361 | ↓ Low |
| 2025-12-03 01:05:00 | 1.7797 | ↑ High |
| 2025-12-03 01:45:00 | 1.7244 | ↓ Low |
| 2025-12-03 02:15:00 | 1.7271 | ↓ Low |
| 2025-12-03 03:00:00 | 1.7605 | ↑ High |
| 2025-12-03 03:45:00 | 1.7893 | ↑ High |
| 2025-12-03 04:30:00 | 1.6952 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-02 14:30:00 | 1.6181 | ↑ High |
| 2025-12-02 16:15:00 | 1.5836 | ↓ Low |
| 2025-12-02 18:00:00 | 1.6497 | ↑ High |
| 2025-12-02 19:30:00 | 1.6159 | ↓ Low |
| 2025-12-02 19:45:00 | 1.6479 | ↑ High |
| 2025-12-02 21:00:00 | 1.6214 | ↓ Low |
| 2025-12-03 01:00:00 | 1.7797 | ↑ High |
| 2025-12-03 01:45:00 | 1.7244 | ↓ Low |
| 2025-12-03 03:45:00 | 1.7893 | ↑ High |
| 2025-12-03 04:30:00 | 1.6952 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-01 04:00:00 | 1.3875 | ↑ High |
| 2025-12-01 10:00:00 | 1.3041 | ↓ Low |
| 2025-12-01 20:00:00 | 1.3676 | ↑ High |
| 2025-12-02 03:00:00 | 1.3308 | ↓ Low |
| 2025-12-02 10:00:00 | 1.6249 | ↑ High |
| 2025-12-03 03:00:00 | 1.7893 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Dec 2025 04:50:35 |
03 Dec 2025 09:00:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.7077 | 1.6889 | 1.7453 | 2 | 0.9551 |
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 = 1.6889 - 1.7077 = -0.0188
Récompense (distance jusqu'au take profit):
E - TP = 1.7077 - 1.7453 = -0.0376
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0376 / -0.0188 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 727.3604 | 100 | 425.9298 | 7.27 |
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 / -0.0188 = -425.53
Taille de position USD = -425.53 x 1.7077 = -726.68
Donc, tu peux acheter -425.53 avec un stoploss a 1.6889
Avec un position size USD de -726.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -425.53 x -0.0188 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -425.53 x -0.0376 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.2 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.5707 % | 233.51 % | 22 |
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