Long Trade on SUI 03 Jan 2026 at 02:38:02
Take profit at 1.6495 (1.56 %) and Stop Loss at 1.6116 (0.78 %)
Long Trade on SUI 03 Jan 2026 at 02:38:02
Take profit at 1.6495 (1.56 %) and Stop Loss at 1.6116 (0.78 %)
Position size of 1028.7406 $
Take profit at 1.6495 (1.56 %) and Stop Loss at 1.6116 (0.78 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : bull_medium rules_regime_5m : bear_low |
1H_regime : bull_high_confirmed 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.492326 15m : -0.028605 1H : 0.012634 |
1 |
Indicators:
89977.6
-0.00575821
89459.5
0.492326
89756.8
-0.00410969
89388
-0.028605
88708.7
0.00846296
89459.5
0.012634
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[1] => 1.5009
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-02 20:45:00 | 1.6747 | ↑ High |
| 2026-01-02 21:20:00 | 1.6427 | ↓ Low |
| 2026-01-02 22:00:00 | 1.6742 | ↑ High |
| 2026-01-02 22:20:00 | 1.6606 | ↓ Low |
| 2026-01-02 22:55:00 | 1.6791 | ↑ High |
| 2026-01-02 23:35:00 | 1.6791 | ↑ High |
| 2026-01-02 23:55:00 | 1.6672 | ↓ Low |
| 2026-01-03 00:40:00 | 1.6568 | ↓ Low |
| 2026-01-03 01:15:00 | 1.6906 | ↑ High |
| 2026-01-03 02:30:00 | 1.6128 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-02 06:45:00 | 1.5012 | ↓ Low |
| 2026-01-02 09:30:00 | 1.5016 | ↓ Low |
| 2026-01-02 13:45:00 | 1.5567 | ↓ Low |
| 2026-01-02 16:45:00 | 1.6413 | ↑ High |
| 2026-01-02 18:45:00 | 1.6043 | ↓ Low |
| 2026-01-02 20:45:00 | 1.6747 | ↑ High |
| 2026-01-02 22:45:00 | 1.6791 | ↑ High |
| 2026-01-02 23:30:00 | 1.6791 | ↑ High |
| 2026-01-03 01:15:00 | 1.6906 | ↑ High |
| 2026-01-03 02:30:00 | 1.6128 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-30 14:00:00 | 1.4242 | ↓ Low |
| 2025-12-30 20:00:00 | 1.4541 | ↑ High |
| 2025-12-31 03:00:00 | 1.4511 | ↑ High |
| 2025-12-31 09:00:00 | 1.4585 | ↑ High |
| 2025-12-31 15:00:00 | 1.3873 | ↓ Low |
| 2025-12-31 20:00:00 | 1.4164 | ↑ High |
| 2025-12-31 23:00:00 | 1.3935 | ↓ Low |
| 2026-01-01 22:00:00 | 1.5009 | ↑ High |
| 2026-01-03 01:00:00 | 1.6906 | ↑ High |
| 2026-01-03 02:00:00 | 1.6128 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Jan 2026 02:38:02 |
03 Jan 2026 04:40:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.6242 | 1.6116 | 1.6495 | 2.01 | 0.9151 |
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 = 1.6116 - 1.6242 = -0.0126
Récompense (distance jusqu'au take profit):
E - TP = 1.6242 - 1.6495 = -0.0253
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0253 / -0.0126 = 2.0079
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1028.7406 | 100 | 633.383 | 10.29 |
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 / -0.0126 = -634.92
Taille de position USD = -634.92 x 1.6242 = -1031.24
Donc, tu peux acheter -634.92 avec un stoploss a 1.6116
Avec un position size USD de -1031.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -634.92 x -0.0126 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -634.92 x -0.0253 = 16.06
Si Take Profit atteint, tu gagneras 16.06$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.56 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.78 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 1.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3202 % | 41.27 % | 6 |
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