Long Trade on SUI 13 Feb 2026 at 18:05:55
Take profit at 0.969 (0.74 %) and Stop Loss at 0.9584 (0.36 %)
Long Trade on SUI 13 Feb 2026 at 18:05:55
Take profit at 0.969 (0.74 %) and Stop Loss at 0.9584 (0.36 %)
Position size of 2169.3855 $
Take profit at 0.969 (0.74 %) and Stop Loss at 0.9584 (0.36 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.81 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.800865 15m : 0.042189 1H : -0.007025 |
1 |
Indicators:
68718.3
0.00316085
68935.6
0.800865
67666.6
0.0187522
68935.6
0.042189
67980.3
0.0140525
68935.6
-0.007025
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-13 12:45:00 | 0.9823 | ↑ High |
| 2026-02-13 13:30:00 | 0.9669 | ↓ Low |
| 2026-02-13 14:20:00 | 0.9825 | ↑ High |
| 2026-02-13 14:35:00 | 0.9706 | ↓ Low |
| 2026-02-13 14:55:00 | 0.976 | ↑ High |
| 2026-02-13 15:15:00 | 0.9682 | ↓ Low |
| 2026-02-13 16:05:00 | 0.9793 | ↑ High |
| 2026-02-13 16:35:00 | 0.9717 | ↓ Low |
| 2026-02-13 17:10:00 | 0.9752 | ↑ High |
| 2026-02-13 18:05:00 | 0.9607 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-12 21:45:00 | 0.925 | ↑ High |
| 2026-02-13 01:30:00 | 0.9012 | ↓ Low |
| 2026-02-13 03:45:00 | 0.9347 | ↑ High |
| 2026-02-13 07:00:00 | 0.9167 | ↓ Low |
| 2026-02-13 11:30:00 | 0.985 | ↑ High |
| 2026-02-13 13:30:00 | 0.9669 | ↓ Low |
| 2026-02-13 14:15:00 | 0.9825 | ↑ High |
| 2026-02-13 15:15:00 | 0.9682 | ↓ Low |
| 2026-02-13 16:00:00 | 0.9793 | ↑ High |
| 2026-02-13 18:00:00 | 0.9607 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 11:00:00 | 0.8922 | ↓ Low |
| 2026-02-12 18:00:00 | 0.9277 | ↑ High |
| 2026-02-13 01:00:00 | 0.9012 | ↓ Low |
| 2026-02-13 03:00:00 | 0.9347 | ↑ High |
| 2026-02-13 11:00:00 | 0.985 | ↑ High |
| 2026-02-13 18:00:00 | 0.9607 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Feb 2026 18:05:55 |
13 Feb 2026 19:05:00 |
59 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9619 | 0.9584 | 0.969 | 2.03 | 0.942 |
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 = 0.9584 - 0.9619 = -0.0034999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.9619 - 0.969 = -0.0071
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0071 / -0.0034999999999999 = 2.0286
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2169.3855 | 100 | 2255.313 | 21.69 |
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 / -0.0034999999999999 = -2285.71
Taille de position USD = -2285.71 x 0.9619 = -2198.62
Donc, tu peux acheter -2285.71 avec un stoploss a 0.9584
Avec un position size USD de -2198.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2285.71 x -0.0034999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2285.71 x -0.0071 = 16.23
Si Take Profit atteint, tu gagneras 16.23$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.74 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| -7.89 $ | -0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3639 % | 100 % | 8 |
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