Long Trade on SUI 12 Jan 2026 at 01:57:52
Take profit at 1.8272 (0.76 %) and Stop Loss at 1.8065 (0.38 %)
Long Trade on SUI 12 Jan 2026 at 01:57:52
Take profit at 1.8272 (0.76 %) and Stop Loss at 1.8065 (0.38 %)
Position size of 2095.6057 $
Take profit at 1.8272 (0.76 %) and Stop Loss at 1.8065 (0.38 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.902109 15m : 0.021087 1H : 0.008942 |
0 |
Indicators:
91674.1
0.00140974
91803.4
0.902109
91223.9
0.00685075
91848.9
0.021087
90850.7
0.0104854
91803.4
0.008942
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-11 18:35:00 | 1.7765 | ↓ Low |
| 2026-01-11 19:15:00 | 1.801 | ↑ High |
| 2026-01-11 19:50:00 | 1.7619 | ↓ Low |
| 2026-01-11 20:30:00 | 1.8109 | ↑ High |
| 2026-01-11 20:35:00 | 1.7925 | ↓ Low |
| 2026-01-11 21:15:00 | 1.8316 | ↑ High |
| 2026-01-11 22:10:00 | 1.8513 | ↑ High |
| 2026-01-11 23:00:00 | 1.8136 | ↓ Low |
| 2026-01-12 00:20:00 | 1.8445 | ↑ High |
| 2026-01-12 01:50:00 | 1.8102 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-11 10:45:00 | 1.7905 | ↓ Low |
| 2026-01-11 14:00:00 | 1.8242 | ↑ High |
| 2026-01-11 15:15:00 | 1.7846 | ↓ Low |
| 2026-01-11 16:45:00 | 1.8026 | ↑ High |
| 2026-01-11 18:00:00 | 1.7652 | ↓ Low |
| 2026-01-11 19:45:00 | 1.7619 | ↓ Low |
| 2026-01-11 22:00:00 | 1.8513 | ↑ High |
| 2026-01-11 23:00:00 | 1.8136 | ↓ Low |
| 2026-01-12 00:15:00 | 1.8445 | ↑ High |
| 2026-01-12 01:45:00 | 1.8102 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-09 03:00:00 | 1.7676 | ↓ Low |
| 2026-01-09 10:00:00 | 1.773 | ↓ Low |
| 2026-01-09 11:00:00 | 1.8501 | ↑ High |
| 2026-01-10 01:00:00 | 1.7833 | ↓ Low |
| 2026-01-10 05:00:00 | 1.8474 | ↑ High |
| 2026-01-10 18:00:00 | 1.7762 | ↓ Low |
| 2026-01-11 00:00:00 | 1.8208 | ↑ High |
| 2026-01-11 09:00:00 | 1.8337 | ↑ High |
| 2026-01-11 19:00:00 | 1.7619 | ↓ Low |
| 2026-01-11 22:00:00 | 1.8513 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jan 2026 01:57:52 |
12 Jan 2026 02:30:00 |
32 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.8134 | 1.8065 | 1.8272 | 2 | 0.9077 |
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 = 1.8065 - 1.8134 = -0.0068999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.8134 - 1.8272 = -0.0138
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0138 / -0.0068999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2095.6057 | 100 | 1155.6224 | 20.96 |
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 / -0.0068999999999999 = -1159.42
Taille de position USD = -1159.42 x 1.8134 = -2102.49
Donc, tu peux acheter -1159.42 avec un stoploss a 1.8065
Avec un position size USD de -2102.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1159.42 x -0.0068999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1159.42 x -0.0138 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.76 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8272 % | 217.4 % | 5 |
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