Long Trade on SUI 08 Dec 2025 at 07:47:00
Take profit at 1.6262 (0.87 %) and Stop Loss at 1.6051 (0.43 %)
Long Trade on SUI 08 Dec 2025 at 07:47:00
Take profit at 1.6262 (0.87 %) and Stop Loss at 1.6051 (0.43 %)
Position size of 1835.7612 $
Take profit at 1.6262 (0.87 %) and Stop Loss at 1.6051 (0.43 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| 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 : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.62399 15m : 0.013303 1H : -0.077563 |
2 |
Indicators:
91723.8
0.000272104
91748.8
0.62399
90916.6
0.0091533
91748.8
0.013303
90829.9
0.0101166
91748.8
-0.077563
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-08 01:50:00 | 1.6339 | ↑ High |
| 2025-12-08 02:15:00 | 1.6187 | ↓ Low |
| 2025-12-08 02:35:00 | 1.6348 | ↑ High |
| 2025-12-08 03:05:00 | 1.6138 | ↓ Low |
| 2025-12-08 04:05:00 | 1.6588 | ↑ High |
| 2025-12-08 05:20:00 | 1.6228 | ↓ Low |
| 2025-12-08 05:50:00 | 1.6448 | ↑ High |
| 2025-12-08 07:10:00 | 1.6152 | ↓ Low |
| 2025-12-08 07:30:00 | 1.6228 | ↑ High |
| 2025-12-08 07:45:00 | 1.611 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-07 20:30:00 | 1.6373 | ↑ High |
| 2025-12-07 22:00:00 | 1.6283 | ↑ High |
| 2025-12-07 22:45:00 | 1.6016 | ↓ Low |
| 2025-12-07 23:30:00 | 1.6296 | ↑ High |
| 2025-12-08 02:30:00 | 1.6348 | ↑ High |
| 2025-12-08 03:00:00 | 1.6138 | ↓ Low |
| 2025-12-08 04:00:00 | 1.6588 | ↑ High |
| 2025-12-08 05:15:00 | 1.6228 | ↓ Low |
| 2025-12-08 05:45:00 | 1.6448 | ↑ High |
| 2025-12-08 07:45:00 | 1.611 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-07 17:00:00 | 1.5422 | ↓ Low |
| 2025-12-08 04:00:00 | 1.6588 | ↑ High |
| 2025-12-08 07:00:00 | 1.611 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Dec 2025 07:47:00 |
08 Dec 2025 08:10:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.6121 | 1.6051 | 1.6262 | 2.01 | 0.953 |
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 = 1.6051 - 1.6121 = -0.0070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.6121 - 1.6262 = -0.0141
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0141 / -0.0070000000000001 = 2.0143
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1835.7612 | 100 | 1138.739 | 18.36 |
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 / -0.0070000000000001 = -1142.86
Taille de position USD = -1142.86 x 1.6121 = -1842.4
Donc, tu peux acheter -1142.86 avec un stoploss a 1.6051
Avec un position size USD de -1842.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1142.86 x -0.0070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1142.86 x -0.0141 = 16.11
Si Take Profit atteint, tu gagneras 16.11$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 16.06 $ | 0.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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