Long Trade on SUI 09 Dec 2025 at 15:24:48
Take profit at 1.6887 (1.56 %) and Stop Loss at 1.6497 (0.78 %)
Long Trade on SUI 09 Dec 2025 at 15:24:48
Take profit at 1.6887 (1.56 %) and Stop Loss at 1.6497 (0.78 %)
Position size of 1024.3163 $
Take profit at 1.6887 (1.56 %) and Stop Loss at 1.6497 (0.78 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| 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 : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.812518 15m : 0.115717 1H : -0.043317 |
3 |
Indicators:
92673
0.00311119
92961.4
0.812518
91402.3
0.0204177
93268.6
0.115717
90506.3
0.0271254
92961.4
-0.043317
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-09 09:00:00 | 1.6076 | ↑ High |
| 2025-12-09 09:25:00 | 1.5881 | ↓ Low |
| 2025-12-09 10:00:00 | 1.6396 | ↑ High |
| 2025-12-09 12:05:00 | 1.7282 | ↑ High |
| 2025-12-09 12:35:00 | 1.6865 | ↓ Low |
| 2025-12-09 13:00:00 | 1.7145 | ↑ High |
| 2025-12-09 14:05:00 | 1.6879 | ↓ Low |
| 2025-12-09 14:30:00 | 1.7036 | ↑ High |
| 2025-12-09 15:10:00 | 1.6915 | ↑ High |
| 2025-12-09 15:20:00 | 1.6622 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-08 22:15:00 | 1.5761 | ↓ Low |
| 2025-12-08 23:00:00 | 1.5994 | ↑ High |
| 2025-12-09 00:00:00 | 1.5725 | ↓ Low |
| 2025-12-09 03:15:00 | 1.6242 | ↑ High |
| 2025-12-09 05:30:00 | 1.6129 | ↑ High |
| 2025-12-09 06:15:00 | 1.5915 | ↓ Low |
| 2025-12-09 07:45:00 | 1.6139 | ↑ High |
| 2025-12-09 09:15:00 | 1.5881 | ↓ Low |
| 2025-12-09 12:00:00 | 1.7282 | ↑ High |
| 2025-12-09 15:15:00 | 1.6622 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 10:00:00 | 1.5871 | ↓ Low |
| 2025-12-08 16:00:00 | 1.6371 | ↑ High |
| 2025-12-09 00:00:00 | 1.5725 | ↓ Low |
| 2025-12-09 03:00:00 | 1.6242 | ↑ High |
| 2025-12-09 09:00:00 | 1.5881 | ↓ Low |
| 2025-12-09 12:00:00 | 1.7282 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Dec 2025 15:24:48 |
09 Dec 2025 15:25:00 |
12 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.6627 | 1.6497 | 1.6887 | 2 | 0.9476 |
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 = 1.6497 - 1.6627 = -0.013
Récompense (distance jusqu'au take profit):
E - TP = 1.6627 - 1.6887 = -0.026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.026 / -0.013 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1024.3163 | 100 | 616.056 | 10.24 |
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 / -0.013 = -615.38
Taille de position USD = -615.38 x 1.6627 = -1023.19
Donc, tu peux acheter -615.38 avec un stoploss a 1.6497
Avec un position size USD de -1023.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -615.38 x -0.013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -615.38 x -0.026 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.56 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.78 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8961 % | 114.61 % | 1 |
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