Long Trade on SUI 07 Feb 2026 at 19:22:07
Take profit at 1.0056 (0.76 %) and Stop Loss at 0.9942 (0.38 %)
Long Trade on SUI 07 Feb 2026 at 19:22:07
Take profit at 1.0056 (0.76 %) and Stop Loss at 0.9942 (0.38 %)
Position size of 2090.3631 $
Take profit at 1.0056 (0.76 %) and Stop Loss at 0.9942 (0.38 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| 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 : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.762578 15m : -0.033782 1H : -0.054285 |
0 |
Indicators:
69330.7
-0.00376498
69069.7
0.762578
69405.8
-0.00440914
69099.8
-0.033782
70226.7
-0.0164755
69069.7
-0.054285
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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 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 18:20:00 | 0.9994 | ↓ Low |
| 2026-02-07 18:45:00 | 1.0078 | ↑ High |
| 2026-02-07 19:20:00 | 0.9967 | ↓ 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 19:15:00 | 0.9967 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-07 19:00:00 | 0.9967 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Feb 2026 19:22:07 |
07 Feb 2026 21:35:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.998 | 0.9942 | 1.0056 | 2 | 0.9539 |
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 = 0.9942 - 0.998 = -0.0038
Récompense (distance jusqu'au take profit):
E - TP = 0.998 - 1.0056 = -0.0076000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0076000000000001 / -0.0038 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2090.3631 | 100 | 2094.5522 | 20.90 |
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 / -0.0038 = -2105.26
Taille de position USD = -2105.26 x 0.998 = -2101.05
Donc, tu peux acheter -2105.26 avec un stoploss a 0.9942
Avec un position size USD de -2101.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2105.26 x -0.0038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2105.26 x -0.0076000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.76 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.481 % | 126.31 % | 7 |
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