Long Trade on SUI 19 Dec 2025 at 20:09:07
Take profit at 1.4769 (0.76 %) and Stop Loss at 1.4601 (0.38 %)
Long Trade on SUI 19 Dec 2025 at 20:09:07
Take profit at 1.4769 (0.76 %) and Stop Loss at 1.4601 (0.38 %)
Position size of 2099.7229 $
Take profit at 1.4769 (0.76 %) and Stop Loss at 1.4601 (0.38 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.849039 15m : -0.030305 1H : -0.174903 |
1 |
Indicators:
87980.1
0.000246912
88001.9
0.849039
87462.1
0.00617113
88001.9
-0.030305
87004.4
0.0114646
88001.9
-0.174903
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-19 13:40:00 | 1.442 | ↓ Low |
| 2025-12-19 14:35:00 | 1.4895 | ↑ High |
| 2025-12-19 15:10:00 | 1.4684 | ↓ Low |
| 2025-12-19 15:50:00 | 1.4971 | ↑ High |
| 2025-12-19 16:45:00 | 1.4878 | ↑ High |
| 2025-12-19 16:55:00 | 1.4731 | ↓ Low |
| 2025-12-19 17:40:00 | 1.4859 | ↑ High |
| 2025-12-19 18:25:00 | 1.4857 | ↑ High |
| 2025-12-19 19:05:00 | 1.4721 | ↓ Low |
| 2025-12-19 20:00:00 | 1.4652 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-19 02:00:00 | 1.4549 | ↑ High |
| 2025-12-19 03:30:00 | 1.4212 | ↓ Low |
| 2025-12-19 05:15:00 | 1.4151 | ↓ Low |
| 2025-12-19 09:15:00 | 1.4287 | ↓ Low |
| 2025-12-19 10:15:00 | 1.4789 | ↑ High |
| 2025-12-19 10:45:00 | 1.4307 | ↓ Low |
| 2025-12-19 12:45:00 | 1.4311 | ↓ Low |
| 2025-12-19 15:45:00 | 1.4971 | ↑ High |
| 2025-12-19 16:45:00 | 1.4731 | ↓ Low |
| 2025-12-19 20:00:00 | 1.4652 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-17 05:00:00 | 1.4603 | ↓ Low |
| 2025-12-17 10:00:00 | 1.5444 | ↑ High |
| 2025-12-17 14:00:00 | 1.4005 | ↓ Low |
| 2025-12-18 02:00:00 | 1.3905 | ↓ Low |
| 2025-12-18 09:00:00 | 1.4738 | ↑ High |
| 2025-12-18 14:00:00 | 1.3259 | ↓ Low |
| 2025-12-18 20:00:00 | 1.3274 | ↓ Low |
| 2025-12-19 02:00:00 | 1.4549 | ↑ High |
| 2025-12-19 15:00:00 | 1.4971 | ↑ High |
| 2025-12-19 20:00:00 | 1.4652 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Dec 2025 20:09:07 |
19 Dec 2025 23:50:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.4657 | 1.4601 | 1.4769 | 2 | 0.921 |
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 = 1.4601 - 1.4657 = -0.0056
Récompense (distance jusqu'au take profit):
E - TP = 1.4657 - 1.4769 = -0.0112
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0112 / -0.0056 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2099.7229 | 100 | 1432.5734 | 21.00 |
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 / -0.0056 = -1428.57
Taille de position USD = -1428.57 x 1.4657 = -2093.86
Donc, tu peux acheter -1428.57 avec un stoploss a 1.4601
Avec un position size USD de -2093.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1428.57 x -0.0056 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1428.57 x -0.0112 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.76 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4844 % | 126.77 % | 19 |
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