Long Trade on SUI
The 13 Dec 2025 at 15:57:28
With 2147.1038 SUI at 1.603$ per unit.
Position size of 3441.8073 $
Take profit at 1.6105 (0.47 %) and Stop Loss at 1.5993 (0.23 %)
That's a 2.03 RR TradePosition size of 3441.8073 $
Take profit at 1.6105 (0.47 %) and Stop Loss at 1.5993 (0.23 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.7635 15m : -0.054147 1H : -0.064554 |
0 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 13 Dec 2025 15:57:28 |
13 Dec 2025 16:25:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.603 | 1.5993 | 1.6105 | 2.03 | 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 = 1.5993 - 1.603 = -0.0037
Récompense (distance jusqu'au take profit):
E - TP = 1.603 - 1.6105 = -0.0075000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0075000000000001 / -0.0037 = 2.027
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3441.8073 | 100 | 2147.1038 | 34.42 |
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 / -0.0037 = -2162.16
Taille de position USD = -2162.16 x 1.603 = -3465.94
Donc, tu peux acheter -2162.16 avec un stoploss a 1.5993
Avec un position size USD de -3465.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2162.16 x -0.0037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2162.16 x -0.0075000000000001 = 16.22
Si Take Profit atteint, tu gagneras 16.22$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.47 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.287 % | 124.35 % | 3 |
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