Long Trade on SUI
The 13 Dec 2025 at 16:14:14
With 2005.7273 SUI at 1.6003$ per unit.
Position size of 3209.7654 $
Take profit at 1.6083 (0.5 %) and Stop Loss at 1.5963 (0.25 %)
That's a 2 RR TradePosition size of 3209.7654 $
Take profit at 1.6083 (0.5 %) and Stop Loss at 1.5963 (0.25 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| 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 : 0.76557 15m : -0.003332 1H : 0.090552 |
0 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 13 Dec 2025 16:14:14 |
13 Dec 2025 16:30:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.6003 | 1.5963 | 1.6083 | 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 = 1.5963 - 1.6003 = -0.004
Récompense (distance jusqu'au take profit):
E - TP = 1.6003 - 1.6083 = -0.008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.008 / -0.004 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3209.7654 | 100 | 2005.7273 | 32.10 |
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 / -0.004 = -2000
Taille de position USD = -2000 x 1.6003 = -3200.6
Donc, tu peux acheter -2000 avec un stoploss a 1.5963
Avec un position size USD de -3200.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2000 x -0.004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2000 x -0.008 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.5 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9311 % | 372.44 % | 1 |
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