Long Trade on SUI 07 Dec 2025 at 16:37:58
Take profit at 1.6377 (1.24 %) and Stop Loss at 1.6077 (0.62 %)
Long Trade on SUI 07 Dec 2025 at 16:37:58
Take profit at 1.6377 (1.24 %) and Stop Loss at 1.6077 (0.62 %)
Position size of 1295.9527 $
Take profit at 1.6377 (1.24 %) and Stop Loss at 1.6077 (0.62 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| 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 : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.722298 15m : -0.075871 1H : -0.09551 |
2 |
Indicators:
90442
0.00373707
90780
0.722298
89863.9
0.01181
90925.2
-0.075871
90566.1
0.0023607
90780
-0.09551
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-07 08:20:00 | 1.5844 | ↑ High |
| 2025-12-07 09:25:00 | 1.5115 | ↓ Low |
| 2025-12-07 09:55:00 | 1.511 | ↓ Low |
| 2025-12-07 10:55:00 | 1.5922 | ↑ High |
| 2025-12-07 11:30:00 | 1.5479 | ↓ Low |
| 2025-12-07 13:00:00 | 1.6595 | ↑ High |
| 2025-12-07 14:25:00 | 1.6154 | ↓ Low |
| 2025-12-07 15:00:00 | 1.6537 | ↑ High |
| 2025-12-07 16:35:00 | 1.6106 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-07 02:00:00 | 1.5944 | ↑ High |
| 2025-12-07 03:30:00 | 1.5875 | ↑ High |
| 2025-12-07 05:30:00 | 1.5548 | ↓ Low |
| 2025-12-07 07:45:00 | 1.5989 | ↑ High |
| 2025-12-07 09:45:00 | 1.511 | ↓ Low |
| 2025-12-07 10:45:00 | 1.5922 | ↑ High |
| 2025-12-07 13:00:00 | 1.6595 | ↑ High |
| 2025-12-07 14:15:00 | 1.6154 | ↓ Low |
| 2025-12-07 15:00:00 | 1.6537 | ↑ High |
| 2025-12-07 16:30:00 | 1.6106 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-04 10:00:00 | 1.7112 | ↑ High |
| 2025-12-04 14:00:00 | 1.6106 | ↓ Low |
| 2025-12-04 19:00:00 | 1.6762 | ↑ High |
| 2025-12-05 10:00:00 | 1.6682 | ↑ High |
| 2025-12-05 17:00:00 | 1.5312 | ↓ Low |
| 2025-12-06 03:00:00 | 1.5101 | ↓ Low |
| 2025-12-06 10:00:00 | 1.5103 | ↓ Low |
| 2025-12-06 19:00:00 | 1.5973 | ↑ High |
| 2025-12-07 09:00:00 | 1.511 | ↓ Low |
| 2025-12-07 13:00:00 | 1.6595 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Dec 2025 16:37:58 |
07 Dec 2025 16:40:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.6177 | 1.6077 | 1.6377 | 2 | 0.8997 |
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 = 1.6077 - 1.6177 = -0.01
Récompense (distance jusqu'au take profit):
E - TP = 1.6177 - 1.6377 = -0.02
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.02 / -0.01 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1295.9527 | 100 | 801.1082 | 12.96 |
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 / -0.01 = -800
Taille de position USD = -800 x 1.6177 = -1294.16
Donc, tu peux acheter -800 avec un stoploss a 1.6077
Avec un position size USD de -1294.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -800 x -0.01 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -800 x -0.02 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.24 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0014 % | 161.99 % | 0 |
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