Long Trade on SUI
The 12 Dec 2025 at 04:36:50
With 1151.5114 SUI at 1.6286$ per unit.
Position size of 1875.3515 $
Take profit at 1.6425 (0.85 %) and Stop Loss at 1.6217 (0.42 %)
That's a 2.01 RR TradePosition size of 1875.3515 $
Take profit at 1.6425 (0.85 %) and Stop Loss at 1.6217 (0.42 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| 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 : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.706033 15m : -0.113376 1H : -0.083143 |
1 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 12 Dec 2025 04:36:50 |
12 Dec 2025 04:55:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.6286 | 1.6217 | 1.6425 | 2.01 | 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 = 1.6217 - 1.6286 = -0.0069000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.6286 - 1.6425 = -0.0139
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0139 / -0.0069000000000001 = 2.0145
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1875.3515 | 100 | 1151.5114 | 18.75 |
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 / -0.0069000000000001 = -1159.42
Taille de position USD = -1159.42 x 1.6286 = -1888.23
Donc, tu peux acheter -1159.42 avec un stoploss a 1.6217
Avec un position size USD de -1888.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1159.42 x -0.0069000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1159.42 x -0.0139 = 16.12
Si Take Profit atteint, tu gagneras 16.12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.85 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 0.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2702 % | 63.77 % | 2 |
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