Long Trade on SUI 12 Feb 2026 at 08:09:01
Take profit at 0.939 (1.26 %) and Stop Loss at 0.9215 (0.63 %)
Long Trade on SUI 12 Feb 2026 at 08:09:01
Take profit at 0.939 (1.26 %) and Stop Loss at 0.9215 (0.63 %)
Position size of 1270.577 $
Take profit at 0.939 (1.26 %) and Stop Loss at 0.9215 (0.63 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : bull_medium 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.750717 15m : -0.078636 1H : 0.072407 |
0 |
Indicators:
67510.4
0.00277424
67697.7
0.750717
67372.2
0.0048306
67697.7
-0.078636
68520.9
-0.0120141
67697.7
0.072407
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-12 00:15:00 | 0.9039 | ↓ Low |
| 2026-02-12 01:40:00 | 0.9303 | ↑ High |
| 2026-02-12 02:10:00 | 0.9209 | ↓ Low |
| 2026-02-12 03:05:00 | 0.9399 | ↑ High |
| 2026-02-12 03:30:00 | 0.9252 | ↓ Low |
| 2026-02-12 04:55:00 | 0.9428 | ↑ High |
| 2026-02-12 05:20:00 | 0.9346 | ↓ Low |
| 2026-02-12 05:55:00 | 0.9585 | ↑ High |
| 2026-02-12 06:15:00 | 0.9426 | ↓ Low |
| 2026-02-12 08:05:00 | 0.9265 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-11 12:00:00 | 0.8743 | ↓ Low |
| 2026-02-11 15:30:00 | 0.8873 | ↓ Low |
| 2026-02-11 16:30:00 | 0.9183 | ↑ High |
| 2026-02-11 18:30:00 | 0.8854 | ↓ Low |
| 2026-02-11 20:30:00 | 0.9136 | ↑ High |
| 2026-02-11 21:15:00 | 0.9021 | ↓ Low |
| 2026-02-12 00:15:00 | 0.9039 | ↓ Low |
| 2026-02-12 03:00:00 | 0.9399 | ↑ High |
| 2026-02-12 05:45:00 | 0.9585 | ↑ High |
| 2026-02-12 08:00:00 | 0.9265 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-09 13:00:00 | 0.9778 | ↑ High |
| 2026-02-09 20:00:00 | 0.9737 | ↑ High |
| 2026-02-10 01:00:00 | 0.93 | ↓ Low |
| 2026-02-10 12:00:00 | 0.9409 | ↑ High |
| 2026-02-10 13:00:00 | 0.9138 | ↓ Low |
| 2026-02-10 21:00:00 | 0.9371 | ↑ High |
| 2026-02-11 09:00:00 | 0.9312 | ↑ High |
| 2026-02-11 10:00:00 | 0.8742 | ↓ Low |
| 2026-02-11 16:00:00 | 0.9183 | ↑ High |
| 2026-02-12 05:00:00 | 0.9585 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Feb 2026 08:09:01 |
12 Feb 2026 09:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9273 | 0.9215 | 0.939 | 2.02 | 0.9421 |
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 = 0.9215 - 0.9273 = -0.0058
Récompense (distance jusqu'au take profit):
E - TP = 0.9273 - 0.939 = -0.0117
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0117 / -0.0058 = 2.0172
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1270.577 | 100 | 1370.1898 | 12.71 |
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 / -0.0058 = -1379.31
Taille de position USD = -1379.31 x 0.9273 = -1279.03
Donc, tu peux acheter -1379.31 avec un stoploss a 0.9215
Avec un position size USD de -1279.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1379.31 x -0.0058 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1379.31 x -0.0117 = 16.14
Si Take Profit atteint, tu gagneras 16.14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.26 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6686 % | 106.89 % | 5 |
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