Long Trade on SUI 29 Dec 2025 at 04:30:18
Take profit at 1.4895 (0.7 %) and Stop Loss at 1.474 (0.35 %)
Long Trade on SUI 29 Dec 2025 at 04:30:18
Take profit at 1.4895 (0.7 %) and Stop Loss at 1.474 (0.35 %)
Position size of 2289.2464 $
Take profit at 1.4895 (0.7 %) and Stop Loss at 1.474 (0.35 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| 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 : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.735071 15m : -0.027557 1H : -0.080261 |
2 |
Indicators:
89405.5
-0.00140381
89280
0.735071
88661.1
0.00698026
89280
-0.027557
88033.2
0.0141624
89280
-0.080261
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-28 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 |
| 2025-12-29 03:20:00 | 1.4976 | ↑ High |
| 2025-12-29 04:30:00 | 1.4677 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-29 04:30:00 | 1.4677 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-29 04:00:00 | 1.4677 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Dec 2025 04:30:18 |
29 Dec 2025 04:35:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.4792 | 1.474 | 1.4895 | 1.98 | 0.9563 |
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 = 1.474 - 1.4792 = -0.0052000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.4792 - 1.4895 = -0.0103
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0103 / -0.0052000000000001 = 1.9808
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2289.2464 | 100 | 1547.6246 | 22.89 |
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 / -0.0052000000000001 = -1538.46
Taille de position USD = -1538.46 x 1.4792 = -2275.69
Donc, tu peux acheter -1538.46 avec un stoploss a 1.474
Avec un position size USD de -2275.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1538.46 x -0.0052000000000001 = 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 |
|---|---|
| 0.7 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2439 % | 353.88 % | 0 |
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