Long Trade on SUI 03 Dec 2025 at 22:19:45
Take profit at 1.6955 (1.05 %) and Stop Loss at 1.669 (0.52 %)
Long Trade on SUI 03 Dec 2025 at 22:19:45
Take profit at 1.6955 (1.05 %) and Stop Loss at 1.669 (0.52 %)
Position size of 1520.6282 $
Take profit at 1.6955 (1.05 %) and Stop Loss at 1.669 (0.52 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.702035 15m : -0.023534 1H : -0.013725 |
3 |
Indicators:
93308.3
0.00373563
93656.9
0.702035
93054.9
0.00646885
93656.9
-0.023534
90727.3
0.0322897
93656.9
-0.013725
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 16:45:00 | 1.6688 | ↓ Low |
| 2025-12-03 17:00:00 | 1.6899 | ↑ High |
| 2025-12-03 17:30:00 | 1.6711 | ↓ Low |
| 2025-12-03 17:45:00 | 1.7235 | ↑ High |
| 2025-12-03 18:45:00 | 1.7057 | ↑ High |
| 2025-12-03 19:30:00 | 1.6764 | ↓ Low |
| 2025-12-03 20:10:00 | 1.7189 | ↑ High |
| 2025-12-03 21:00:00 | 1.6804 | ↓ Low |
| 2025-12-03 21:20:00 | 1.6991 | ↑ High |
| 2025-12-03 22:15:00 | 1.6774 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 06:15:00 | 1.6934 | ↓ Low |
| 2025-12-03 07:00:00 | 1.7182 | ↑ High |
| 2025-12-03 09:00:00 | 1.6638 | ↓ Low |
| 2025-12-03 09:30:00 | 1.7275 | ↑ High |
| 2025-12-03 11:30:00 | 1.7079 | ↑ High |
| 2025-12-03 13:45:00 | 1.6577 | ↓ Low |
| 2025-12-03 17:45:00 | 1.7235 | ↑ High |
| 2025-12-03 19:30:00 | 1.6764 | ↓ Low |
| 2025-12-03 20:00:00 | 1.7189 | ↑ High |
| 2025-12-03 22:15:00 | 1.6774 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-29 22:00:00 | 1.494 | ↓ 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 |
| 2025-12-03 13:00:00 | 1.6577 | ↓ Low |
| 2025-12-03 17:00:00 | 1.7235 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Dec 2025 22:19:45 |
03 Dec 2025 22:35:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.6778 | 1.669 | 1.6955 | 2.01 | 0.9151 |
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 = 1.669 - 1.6778 = -0.0087999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.6778 - 1.6955 = -0.0177
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0177 / -0.0087999999999999 = 2.0114
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1520.6282 | 100 | 906.3227 | 15.21 |
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 / -0.0087999999999999 = -909.09
Taille de position USD = -909.09 x 1.6778 = -1525.27
Donc, tu peux acheter -909.09 avec un stoploss a 1.669
Avec un position size USD de -1525.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -909.09 x -0.0087999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -909.09 x -0.0177 = 16.09
Si Take Profit atteint, tu gagneras 16.09$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.05 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5781 % | 110.22 % | 3 |
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