Long Trade on SUI 13 Feb 2026 at 18:19:57
Take profit at 0.9684 (0.75 %) and Stop Loss at 0.9576 (0.37 %)
Long Trade on SUI 13 Feb 2026 at 18:19:57
Take profit at 0.9684 (0.75 %) and Stop Loss at 0.9576 (0.37 %)
Position size of 2138.8102 $
Take profit at 0.9684 (0.75 %) and Stop Loss at 0.9576 (0.37 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.85 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.801874 15m : 0.050002 1H : -0.017857 |
1 |
Indicators:
68745.8
0.00209087
68889.6
0.801874
67722.1
0.0172385
68889.6
0.050002
67979.3
0.0133894
68889.6
-0.017857
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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 18:15:00 | 0.9605 | ↓ 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 18:15:00 | 0.9605 | ↓ 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 | 0.9605 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Feb 2026 18:19:57 |
13 Feb 2026 19:10:00 |
50 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9612 | 0.9576 | 0.9684 | 2 | 0.9493 |
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 = 0.9576 - 0.9612 = -0.0036
Récompense (distance jusqu'au take profit):
E - TP = 0.9612 - 0.9684 = -0.0072
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0072 / -0.0036 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2138.8102 | 100 | 2225.1459 | 21.39 |
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 / -0.0036 = -2222.22
Taille de position USD = -2222.22 x 0.9612 = -2136
Donc, tu peux acheter -2222.22 avec un stoploss a 0.9576
Avec un position size USD de -2136$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2222.22 x -0.0036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2222.22 x -0.0072 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.75 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4161 % | 111.11 % | 6 |
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