Long Trade on SUI 13 Dec 2025 at 22:32:37
Take profit at 1.6158 (0.64 %) and Stop Loss at 1.6003 (0.32 %)
Long Trade on SUI 13 Dec 2025 at 22:32:37
Take profit at 1.6158 (0.64 %) and Stop Loss at 1.6003 (0.32 %)
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 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:
90217.4
3.55476E-5
90220.7
0.688312
90211.2
0.000104824
90220.7
0.065978
90964.8
-0.00818107
90220.7
-0.011084
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-13 17:00:00 | 1.602 | ↑ High |
| 2025-12-13 17:10:00 | 1.5906 | ↓ Low |
| 2025-12-13 17:40:00 | 1.6014 | ↑ High |
| 2025-12-13 18:15:00 | 1.5947 | ↓ Low |
| 2025-12-13 19:05:00 | 1.5951 | ↓ Low |
| 2025-12-13 19:15:00 | 1.6176 | ↑ High |
| 2025-12-13 20:25:00 | 1.6292 | ↑ High |
| 2025-12-13 20:55:00 | 1.6092 | ↓ Low |
| 2025-12-13 21:30:00 | 1.6235 | ↑ High |
| 2025-12-13 22:30:00 | 1.6041 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-13 03:45:00 | 1.6188 | ↑ High |
| 2025-12-13 05:00:00 | 1.5931 | ↓ Low |
| 2025-12-13 06:00:00 | 1.6175 | ↑ High |
| 2025-12-13 09:15:00 | 1.5942 | ↓ Low |
| 2025-12-13 11:00:00 | 1.6125 | ↑ High |
| 2025-12-13 12:15:00 | 1.5971 | ↓ Low |
| 2025-12-13 14:45:00 | 1.6135 | ↑ High |
| 2025-12-13 16:30:00 | 1.5854 | ↓ Low |
| 2025-12-13 20:15:00 | 1.6292 | ↑ High |
| 2025-12-13 22:30:00 | 1.6041 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-10 06:00:00 | 1.5986 | ↓ Low |
| 2025-12-10 15:00:00 | 1.716 | ↑ High |
| 2025-12-10 23:00:00 | 1.5279 | ↓ Low |
| 2025-12-11 09:00:00 | 1.5192 | ↓ Low |
| 2025-12-12 01:00:00 | 1.6638 | ↑ High |
| 2025-12-12 09:00:00 | 1.6603 | ↑ High |
| 2025-12-12 11:00:00 | 1.5365 | ↓ Low |
| 2025-12-13 03:00:00 | 1.6188 | ↑ High |
| 2025-12-13 16:00:00 | 1.5854 | ↓ Low |
| 2025-12-13 20:00:00 | 1.6292 | ↑ High |
| 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 | 0.914 |
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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