Long Trade on SUI 04 Jan 2026 at 14:13:15
Take profit at 1.7187 (1.43 %) and Stop Loss at 1.6824 (0.71 %)
Long Trade on SUI 04 Jan 2026 at 14:13:15
Take profit at 1.7187 (1.43 %) and Stop Loss at 1.6824 (0.71 %)
Position size of 1118.8728 $
Take profit at 1.7187 (1.43 %) and Stop Loss at 1.6824 (0.71 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.624449 15m : 0.074114 1H : 0.102672 |
1 |
Indicators:
91264.8
-0.00416189
90885
0.624449
91035.1
-0.00164921
90885
0.074114
89779.2
0.0123157
90885
0.102672
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-04 09:10:00 | 1.6968 | ↑ High |
| 2026-01-04 09:30:00 | 1.6842 | ↓ Low |
| 2026-01-04 10:00:00 | 1.7019 | ↑ High |
| 2026-01-04 10:30:00 | 1.7033 | ↑ High |
| 2026-01-04 10:45:00 | 1.6917 | ↓ Low |
| 2026-01-04 11:05:00 | 1.7132 | ↑ High |
| 2026-01-04 12:50:00 | 1.7519 | ↑ High |
| 2026-01-04 13:35:00 | 1.7075 | ↓ Low |
| 2026-01-04 13:55:00 | 1.7239 | ↑ High |
| 2026-01-04 14:10:00 | 1.6924 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-03 19:00:00 | 1.6957 | ↑ High |
| 2026-01-03 22:00:00 | 1.714 | ↑ High |
| 2026-01-04 01:15:00 | 1.7043 | ↑ High |
| 2026-01-04 02:45:00 | 1.6985 | ↑ High |
| 2026-01-04 03:00:00 | 1.6774 | ↓ Low |
| 2026-01-04 05:30:00 | 1.7174 | ↑ High |
| 2026-01-04 07:30:00 | 1.7063 | ↑ High |
| 2026-01-04 08:15:00 | 1.6824 | ↓ Low |
| 2026-01-04 12:45:00 | 1.7519 | ↑ High |
| 2026-01-04 14:00:00 | 1.6924 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-03 22:00:00 | 1.714 | ↑ High |
| 2026-01-04 03:00:00 | 1.6774 | ↓ Low |
| 2026-01-04 05:00:00 | 1.7174 | ↑ High |
| 2026-01-04 12:00:00 | 1.7519 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jan 2026 14:13:15 |
04 Jan 2026 15:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.6945 | 1.6824 | 1.7187 | 2 | 0.9347 |
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 = 1.6824 - 1.6945 = -0.0121
Récompense (distance jusqu'au take profit):
E - TP = 1.6945 - 1.7187 = -0.0242
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0242 / -0.0121 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1118.8728 | 100 | 660.2967 | 11.19 |
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 / -0.0121 = -661.16
Taille de position USD = -661.16 x 1.6945 = -1120.34
Donc, tu peux acheter -661.16 avec un stoploss a 1.6824
Avec un position size USD de -1120.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -661.16 x -0.0121 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -661.16 x -0.0242 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.43 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 1.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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