Long Trade on SUI 12 Dec 2025 at 03:32:56
Take profit at 1.6534 (0.9 %) and Stop Loss at 1.6313 (0.45 %)
Long Trade on SUI 12 Dec 2025 at 03:32:56
Take profit at 1.6534 (0.9 %) and Stop Loss at 1.6313 (0.45 %)
Position size of 1780.5344 $
Take profit at 1.6534 (0.9 %) and Stop Loss at 1.6313 (0.45 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.86 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.752092 15m : -0.033426 1H : -0.275516 |
1 |
Indicators:
92363.9
-0.0022853
92152.9
0.752092
91555.6
0.00652384
92152.9
-0.033426
91458.3
0.00759439
92152.9
-0.275516
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-11 22:20:00 | 1.6287 | ↓ Low |
| 2025-12-11 23:05:00 | 1.6207 | ↓ Low |
| 2025-12-11 23:15:00 | 1.6207 | ↓ Low |
| 2025-12-12 00:05:00 | 1.6387 | ↑ High |
| 2025-12-12 00:25:00 | 1.6272 | ↓ Low |
| 2025-12-12 01:20:00 | 1.6638 | ↑ High |
| 2025-12-12 02:05:00 | 1.6444 | ↓ Low |
| 2025-12-12 02:35:00 | 1.6419 | ↓ Low |
| 2025-12-12 03:00:00 | 1.6586 | ↑ High |
| 2025-12-12 03:30:00 | 1.6358 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-11 09:30:00 | 1.5192 | ↓ Low |
| 2025-12-11 10:15:00 | 1.5607 | ↑ High |
| 2025-12-11 16:30:00 | 1.6348 | ↑ High |
| 2025-12-11 17:45:00 | 1.6003 | ↓ Low |
| 2025-12-11 19:45:00 | 1.591 | ↓ Low |
| 2025-12-11 22:00:00 | 1.6438 | ↑ High |
| 2025-12-11 23:00:00 | 1.6207 | ↓ Low |
| 2025-12-12 01:15:00 | 1.6638 | ↑ High |
| 2025-12-12 03:00:00 | 1.6586 | ↑ High |
| 2025-12-12 03:30:00 | 1.6358 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-09 16:00:00 | 1.6298 | ↓ Low |
| 2025-12-10 05:00:00 | 1.6511 | ↑ High |
| 2025-12-10 06:00:00 | 1.5986 | ↓ Low |
| 2025-12-10 15:00:00 | 1.716 | ↑ High |
| 2025-12-10 23:00:00 | 1.5279 | ↓ Low |
| 2025-12-11 09:00:00 | 1.5192 | ↓ Low |
| 2025-12-12 01:00:00 | 1.6638 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Dec 2025 03:32:56 |
12 Dec 2025 04:10:00 |
37 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.6387 | 1.6313 | 1.6534 | 1.99 | 0.9348 |
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 = 1.6313 - 1.6387 = -0.0074000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.6387 - 1.6534 = -0.0147
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0147 / -0.0074000000000001 = 1.9865
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1780.5344 | 100 | 1086.553 | 17.81 |
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 / -0.0074000000000001 = -1081.08
Taille de position USD = -1081.08 x 1.6387 = -1771.57
Donc, tu peux acheter -1081.08 avec un stoploss a 1.6313
Avec un position size USD de -1771.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1081.08 x -0.0074000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1081.08 x -0.0147 = 15.89
Si Take Profit atteint, tu gagneras 15.89$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.9 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4638 % | 102.7 % | 7 |
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