Long Trade on SUI 29 Dec 2025 at 02:06:56
Take profit at 1.503 (0.79 %) and Stop Loss at 1.4853 (0.4 %)
Long Trade on SUI 29 Dec 2025 at 02:06:56
Take profit at 1.503 (0.79 %) and Stop Loss at 1.4853 (0.4 %)
Position size of 2028.9831 $
Take profit at 1.503 (0.79 %) and Stop Loss at 1.4853 (0.4 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.730934 15m : -0.182786 1H : -0.056544 |
2 |
Indicators:
89279.4
0.00458262
89688.6
0.730934
88461.8
0.0138671
89688.6
-0.182786
87971.4
0.0195196
89688.6
-0.056544
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-28 19:30:00 | 1.4625 | ↑ High |
| 2025-12-28 20:15:00 | 1.4426 | ↓ Low |
| 2025-12-28 21:05:00 | 1.486 | ↑ High |
| 2025-12-28 22:40:00 | 1.5026 | ↑ High |
| 2025-12-28 23:15:00 | 1.5073 | ↑ High |
| 2025-12-28 23:30:00 | 1.4958 | ↓ Low |
| 2025-12-29 00:10:00 | 1.515 | ↑ High |
| 2025-12-29 01:00:00 | 1.4973 | ↓ Low |
| 2025-12-29 01:15:00 | 1.5057 | ↑ High |
| 2025-12-29 02:05:00 | 1.4852 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-28 03:30:00 | 1.4582 | ↑ High |
| 2025-12-28 04:30:00 | 1.4449 | ↓ Low |
| 2025-12-28 07:45:00 | 1.4676 | ↑ High |
| 2025-12-28 10:15:00 | 1.466 | ↑ High |
| 2025-12-28 10:30:00 | 1.4525 | ↓ Low |
| 2025-12-28 12:15:00 | 1.4705 | ↑ High |
| 2025-12-28 15:00:00 | 1.426 | ↓ Low |
| 2025-12-28 20:15:00 | 1.4426 | ↓ Low |
| 2025-12-29 00:00:00 | 1.515 | ↑ High |
| 2025-12-29 02:00:00 | 1.4852 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-26 04:00:00 | 1.4141 | ↑ High |
| 2025-12-26 10:00:00 | 1.3694 | ↓ Low |
| 2025-12-26 15:00:00 | 1.4028 | ↑ High |
| 2025-12-26 23:00:00 | 1.41 | ↑ High |
| 2025-12-27 05:00:00 | 1.3929 | ↓ Low |
| 2025-12-27 15:00:00 | 1.4168 | ↓ Low |
| 2025-12-27 18:00:00 | 1.4576 | ↑ High |
| 2025-12-28 12:00:00 | 1.4705 | ↑ High |
| 2025-12-28 15:00:00 | 1.426 | ↓ Low |
| 2025-12-29 00:00:00 | 1.515 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Dec 2025 02:06:56 |
29 Dec 2025 03:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.4912 | 1.4853 | 1.503 | 2 | 0.8989 |
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 = 1.4853 - 1.4912 = -0.0059
Récompense (distance jusqu'au take profit):
E - TP = 1.4912 - 1.503 = -0.0118
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0118 / -0.0059 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2028.9831 | 100 | 1360.6378 | 20.29 |
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 / -0.0059 = -1355.93
Taille de position USD = -1355.93 x 1.4912 = -2021.96
Donc, tu peux acheter -1355.93 avec un stoploss a 1.4853
Avec un position size USD de -2021.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1355.93 x -0.0059 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1355.93 x -0.0118 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4024 % | 101.69 % | 8 |
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