Long Trade on SUI 14 Jan 2026 at 00:10:21
Take profit at 1.8643 (0.82 %) and Stop Loss at 1.8415 (0.41 %)
Long Trade on SUI 14 Jan 2026 at 00:10:21
Take profit at 1.8643 (0.82 %) and Stop Loss at 1.8415 (0.41 %)
Position size of 1945.5823 $
Take profit at 1.8643 (0.82 %) and Stop Loss at 1.8415 (0.41 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.88 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.712925 15m : -0.092025 1H : 0.032085 |
2 |
Indicators:
95169.1
-0.000813175
95091.8
0.712925
93825
0.0135011
95091.8
-0.092025
92070.5
0.0328147
95091.8
0.032085
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 17:45:00 | 1.9172 | ↑ High |
| 2026-01-13 18:45:00 | 1.8667 | ↓ Low |
| 2026-01-13 19:10:00 | 1.8963 | ↑ High |
| 2026-01-13 19:35:00 | 1.8758 | ↓ Low |
| 2026-01-13 20:50:00 | 1.8601 | ↓ Low |
| 2026-01-13 21:15:00 | 1.8841 | ↑ High |
| 2026-01-13 21:55:00 | 1.856 | ↓ Low |
| 2026-01-13 23:00:00 | 1.885 | ↑ High |
| 2026-01-13 23:10:00 | 1.8646 | ↓ Low |
| 2026-01-14 00:05:00 | 1.847 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 07:15:00 | 1.7841 | ↓ Low |
| 2026-01-13 10:15:00 | 1.7921 | ↓ Low |
| 2026-01-13 11:30:00 | 1.8488 | ↑ High |
| 2026-01-13 12:30:00 | 1.8148 | ↓ Low |
| 2026-01-13 15:00:00 | 1.8647 | ↑ High |
| 2026-01-13 17:00:00 | 1.94 | ↑ High |
| 2026-01-13 18:45:00 | 1.8667 | ↓ Low |
| 2026-01-13 21:45:00 | 1.856 | ↓ Low |
| 2026-01-13 23:00:00 | 1.885 | ↑ High |
| 2026-01-14 00:00:00 | 1.847 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-12 09:00:00 | 1.7443 | ↓ Low |
| 2026-01-12 11:00:00 | 1.8239 | ↑ High |
| 2026-01-12 16:00:00 | 1.7516 | ↓ Low |
| 2026-01-13 00:00:00 | 1.8073 | ↑ High |
| 2026-01-13 07:00:00 | 1.7841 | ↓ Low |
| 2026-01-13 17:00:00 | 1.94 | ↑ High |
| 2026-01-14 00:00:00 | 1.847 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jan 2026 00:10:21 |
14 Jan 2026 00:20:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.8491 | 1.8415 | 1.8643 | 2 | 0.9352 |
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 = 1.8415 - 1.8491 = -0.0076000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.8491 - 1.8643 = -0.0152
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0152 / -0.0076000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1945.5823 | 100 | 1052.178 | 19.46 |
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 / -0.0076000000000001 = -1052.63
Taille de position USD = -1052.63 x 1.8491 = -1946.42
Donc, tu peux acheter -1052.63 avec un stoploss a 1.8415
Avec un position size USD de -1946.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1052.63 x -0.0076000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1052.63 x -0.0152 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.82 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4705 % | 114.48 % | 1 |
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