Long Trade on SUI 12 Feb 2026 at 08:17:04
Take profit at 0.9393 (1.18 %) and Stop Loss at 0.9228 (0.59 %)
Long Trade on SUI 12 Feb 2026 at 08:17:04
Take profit at 0.9393 (1.18 %) and Stop Loss at 0.9228 (0.59 %)
Position size of 1345.4029 $
Take profit at 0.9393 (1.18 %) and Stop Loss at 0.9228 (0.59 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 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 : bull_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.735676 15m : 0.126057 1H : 0.018742 |
0 |
Indicators:
67538.3
0.00643301
67972.8
0.735676
67367.7
0.00898119
67972.8
0.126057
68526.3
-0.0080782
67972.8
0.018742
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Market Structure Score: 2
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 08:15:00 | 0.9247 | ↓ 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 08:15:00 | 0.9247 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-12 08:00:00 | 0.9247 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Feb 2026 08:17:04 |
12 Feb 2026 08:25:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9283 | 0.9228 | 0.9393 | 2 | 0.944 |
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 = 0.9228 - 0.9283 = -0.0055000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.9283 - 0.9393 = -0.011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.011 / -0.0055000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1345.4029 | 100 | 1449.3191 | 13.45 |
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 / -0.0055000000000001 = -1454.55
Taille de position USD = -1454.55 x 0.9283 = -1350.26
Donc, tu peux acheter -1454.55 avec un stoploss a 0.9228
Avec un position size USD de -1350.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1454.55 x -0.0055000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1454.55 x -0.011 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.18 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7002 % | 118.18 % | 0 |
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