Long Trade on SUI
The 13 Dec 2025 at 22:32:37
With 1548.4389 SUI at 1.6055$ per unit.
Position size of 2486.0187 $
Take profit at 1.6158 (0.64 %) and Stop Loss at 1.6003 (0.32 %)
That's a 1.98 RR TradePosition size of 2486.0187 $
Take profit at 1.6158 (0.64 %) and Stop Loss at 1.6003 (0.32 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.688312 15m : 0.065978 1H : -0.011084 |
0 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 13 Dec 2025 22:32:37 |
13 Dec 2025 23:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.6055 | 1.6003 | 1.6158 | 1.98 | 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 = 1.6003 - 1.6055 = -0.0051999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.6055 - 1.6158 = -0.0103
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0103 / -0.0051999999999999 = 1.9808
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2486.0187 | 100 | 1548.4389 | 24.86 |
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 / -0.0051999999999999 = -1538.46
Taille de position USD = -1538.46 x 1.6055 = -2470
Donc, tu peux acheter -1538.46 avec un stoploss a 1.6003
Avec un position size USD de -2470$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1538.46 x -0.0051999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1538.46 x -0.0103 = 15.85
Si Take Profit atteint, tu gagneras 15.85$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.64 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3986 % | 123.06 % | 6 |
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