Long Trade on SUI 07 Feb 2026 at 18:09:41
Take profit at 1.0112 (0.83 %) and Stop Loss at 0.9987 (0.42 %)
Long Trade on SUI 07 Feb 2026 at 18:09:41
Take profit at 1.0112 (0.83 %) and Stop Loss at 0.9987 (0.42 %)
Position size of 1931.5881 $
Take profit at 1.0112 (0.83 %) and Stop Loss at 0.9987 (0.42 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.764533 15m : -0.027931 1H : -0.042944 |
0 |
Indicators:
69243.2
-0.00400748
68965.8
0.764533
69454.4
-0.00703622
68965.8
-0.027931
70276.2
-0.0186478
68965.8
-0.042944
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-07 11:05:00 | 0.9906 | ↓ Low |
| 2026-02-07 11:15:00 | 1.0199 | ↑ High |
| 2026-02-07 12:10:00 | 0.9922 | ↓ Low |
| 2026-02-07 12:40:00 | 1.0069 | ↑ High |
| 2026-02-07 13:50:00 | 1.0212 | ↑ High |
| 2026-02-07 15:10:00 | 1.0054 | ↓ Low |
| 2026-02-07 16:15:00 | 1.019 | ↑ High |
| 2026-02-07 17:05:00 | 1.0136 | ↑ High |
| 2026-02-07 17:10:00 | 1.0073 | ↓ Low |
| 2026-02-07 18:05:00 | 1.0014 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-07 02:15:00 | 0.9613 | ↓ Low |
| 2026-02-07 04:00:00 | 0.9859 | ↑ High |
| 2026-02-07 06:15:00 | 0.9703 | ↓ Low |
| 2026-02-07 07:15:00 | 1.0072 | ↑ High |
| 2026-02-07 09:45:00 | 0.9809 | ↓ Low |
| 2026-02-07 11:15:00 | 1.0199 | ↑ High |
| 2026-02-07 13:45:00 | 1.0212 | ↑ High |
| 2026-02-07 15:00:00 | 1.0054 | ↓ Low |
| 2026-02-07 16:15:00 | 1.019 | ↑ High |
| 2026-02-07 18:00:00 | 1.0014 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-03 15:00:00 | 1.1665 | ↑ High |
| 2026-02-03 18:00:00 | 1.102 | ↓ Low |
| 2026-02-04 03:00:00 | 1.1396 | ↑ High |
| 2026-02-04 12:00:00 | 1.0519 | ↓ Low |
| 2026-02-04 15:00:00 | 1.1086 | ↑ High |
| 2026-02-05 19:00:00 | 0.7879 | ↓ Low |
| 2026-02-06 12:00:00 | 1.029 | ↑ High |
| 2026-02-06 18:00:00 | 1.027 | ↑ High |
| 2026-02-07 02:00:00 | 0.9613 | ↓ Low |
| 2026-02-07 13:00:00 | 1.0212 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Feb 2026 18:09:41 |
07 Feb 2026 19:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.0029 | 0.9987 | 1.0112 | 1.98 | 0.9543 |
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 = 0.9987 - 1.0029 = -0.0041999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.0029 - 1.0112 = -0.0083000000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0083000000000002 / -0.0041999999999999 = 1.9762
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1931.5881 | 100 | 1926.0027 | 19.32 |
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 / -0.0041999999999999 = -1904.76
Taille de position USD = -1904.76 x 1.0029 = -1910.28
Donc, tu peux acheter -1904.76 avec un stoploss a 0.9987
Avec un position size USD de -1910.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1904.76 x -0.0041999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1904.76 x -0.0083000000000002 = 15.81
Si Take Profit atteint, tu gagneras 15.81$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.83 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| -8.09 $ | -0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6082 % | 145.22 % | 6 |
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