Long Trade on SUI 07 Dec 2025 at 16:47:54
Take profit at 1.6271 (1.39 %) and Stop Loss at 1.5936 (0.7 %)
Long Trade on SUI 07 Dec 2025 at 16:47:54
Take profit at 1.6271 (1.39 %) and Stop Loss at 1.5936 (0.7 %)
Position size of 1150.4207 $
Take profit at 1.6271 (1.39 %) and Stop Loss at 1.5936 (0.7 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.91 |
| 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 : 0.730607 15m : 0.074267 1H : -0.150776 |
2 |
Indicators:
90451
-0.000344649
90419.9
0.730607
89858.8
0.00624409
90419.9
0.074267
90559
-0.00153677
90419.9
-0.150776
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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 08:30:00 | 1.5727 | ↑ 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 16:45:00 | 1.5976 | ↓ 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 16:45:00 | 1.5976 | ↓ 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 16:47:54 |
07 Dec 2025 16:50:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.6048 | 1.5936 | 1.6271 | 1.99 | 0.8914 |
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 = 1.5936 - 1.6048 = -0.0112
Récompense (distance jusqu'au take profit):
E - TP = 1.6048 - 1.6271 = -0.0223
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0223 / -0.0112 = 1.9911
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1150.4207 | 100 | 716.8623 | 11.50 |
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 / -0.0112 = -714.29
Taille de position USD = -714.29 x 1.6048 = -1146.29
Donc, tu peux acheter -714.29 avec un stoploss a 1.5936
Avec un position size USD de -1146.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -714.29 x -0.0112 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -714.29 x -0.0223 = 15.93
Si Take Profit atteint, tu gagneras 15.93$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.39 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7851 % | 112.49 % | 0 |
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