Long Trade on SUI 03 Jan 2026 at 15:10:21
Take profit at 1.6527 (0.72 %) and Stop Loss at 1.635 (0.36 %)
Long Trade on SUI 03 Jan 2026 at 15:10:21
Take profit at 1.6527 (0.72 %) and Stop Loss at 1.635 (0.36 %)
Position size of 2222.5004 $
Take profit at 1.6527 (0.72 %) and Stop Loss at 1.635 (0.36 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : 0.510019 15m : 0.286034 1H : 0.109692 |
1 |
Indicators:
89988.2
0.00025765
90011.4
0.510019
89950.9
0.000671757
90011.4
0.286034
89112.2
0.0100899
90011.4
0.109692
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-03 11:00:00 | 1.6466 | ↓ Low |
| 2026-01-03 11:35:00 | 1.6647 | ↑ High |
| 2026-01-03 12:10:00 | 1.6511 | ↓ Low |
| 2026-01-03 12:45:00 | 1.6509 | ↓ Low |
| 2026-01-03 13:05:00 | 1.6509 | ↓ Low |
| 2026-01-03 13:20:00 | 1.6619 | ↑ High |
| 2026-01-03 13:55:00 | 1.662 | ↑ High |
| 2026-01-03 14:00:00 | 1.6532 | ↓ Low |
| 2026-01-03 14:10:00 | 1.6532 | ↓ Low |
| 2026-01-03 15:05:00 | 1.6337 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-03 02:30:00 | 1.6128 | ↓ Low |
| 2026-01-03 04:45:00 | 1.6542 | ↑ High |
| 2026-01-03 06:00:00 | 1.6316 | ↓ Low |
| 2026-01-03 07:30:00 | 1.6259 | ↓ Low |
| 2026-01-03 09:30:00 | 1.6706 | ↑ High |
| 2026-01-03 11:00:00 | 1.6466 | ↓ Low |
| 2026-01-03 11:30:00 | 1.6647 | ↑ High |
| 2026-01-03 12:45:00 | 1.6509 | ↓ Low |
| 2026-01-03 13:45:00 | 1.662 | ↑ High |
| 2026-01-03 15:00:00 | 1.6337 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-03 09:00:00 | 1.6706 | ↑ High |
| 2026-01-03 15:00:00 | 1.6337 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Jan 2026 15:10:21 |
03 Jan 2026 16:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.6409 | 1.635 | 1.6527 | 2 | 0.9358 |
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 = 1.635 - 1.6409 = -0.0059
Récompense (distance jusqu'au take profit):
E - TP = 1.6409 - 1.6527 = -0.0118
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0118 / -0.0059 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2222.5004 | 100 | 1354.4399 | 22.23 |
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 1.6409 = -2224.95
Donc, tu peux acheter -1355.93 avec un stoploss a 1.635
Avec un position size USD de -2224.95$
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 |
|---|---|
| 0.72 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 0.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0427 % | 11.87 % | 1 |
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