Long Trade on SUI
The 12 Dec 2025 at 04:28:31
With 1078.6556 SUI at 1.628$ per unit.
Position size of 1756.0512 $
Take profit at 1.6428 (0.91 %) and Stop Loss at 1.6206 (0.45 %)
That's a 2 RR TradePosition size of 1756.0512 $
Take profit at 1.6428 (0.91 %) and Stop Loss at 1.6206 (0.45 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.726874 15m : -0.023183 1H : -0.149732 |
1 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 12 Dec 2025 04:28:31 |
12 Dec 2025 04:55:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.628 | 1.6206 | 1.6428 | 2 | 1.4498 |
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 = 1.6206 - 1.628 = -0.0073999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.628 - 1.6428 = -0.0148
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0148 / -0.0073999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1756.0512 | 100 | 1078.6556 | 17.56 |
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 / -0.0073999999999999 = -1081.08
Taille de position USD = -1081.08 x 1.628 = -1760
Donc, tu peux acheter -1081.08 avec un stoploss a 1.6206
Avec un position size USD de -1760$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1081.08 x -0.0073999999999999 = 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 -0.0148 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.91 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 15.96 $ | 0.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2334 % | 51.35 % | 4 |
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