Long Trade on SUI 14 Feb 2026 at 01:10:53
Take profit at 0.9627 (0.71 %) and Stop Loss at 0.9525 (0.36 %)
Long Trade on SUI 14 Feb 2026 at 01:10:53
Take profit at 0.9627 (0.71 %) and Stop Loss at 0.9525 (0.36 %)
Position size of 2251.8735 $
Take profit at 0.9627 (0.71 %) and Stop Loss at 0.9525 (0.36 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.653351 15m : -0.094493 1H : 0.056404 |
1 |
Indicators:
68862
-0.00217697
68712.1
0.653351
68210.3
0.00735585
68712.1
-0.094493
67935.6
0.011429
68712.1
0.056404
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-13 21:00:00 | 0.9618 | ↓ Low |
| 2026-02-13 21:10:00 | 0.9668 | ↑ High |
| 2026-02-13 21:30:00 | 0.9614 | ↓ Low |
| 2026-02-13 22:00:00 | 0.9619 | ↓ Low |
| 2026-02-13 22:35:00 | 0.9711 | ↑ High |
| 2026-02-13 23:20:00 | 0.964 | ↓ Low |
| 2026-02-13 23:30:00 | 0.9682 | ↑ High |
| 2026-02-14 00:05:00 | 0.9609 | ↓ Low |
| 2026-02-14 00:20:00 | 0.9685 | ↑ High |
| 2026-02-14 01:05:00 | 0.9544 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:00:00 | 0.9572 | ↓ Low |
| 2026-02-13 19:30:00 | 0.9705 | ↑ High |
| 2026-02-13 21:30:00 | 0.9614 | ↓ Low |
| 2026-02-13 22:30:00 | 0.9711 | ↑ High |
| 2026-02-14 00:15:00 | 0.9685 | ↑ High |
| 2026-02-14 01:00:00 | 0.9544 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:00:00 | 0.9572 | ↓ Low |
| 2026-02-14 01:00:00 | 0.9544 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Feb 2026 01:10:53 |
14 Feb 2026 02:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9559 | 0.9525 | 0.9627 | 2 | 0.9577 |
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 = 0.9525 - 0.9559 = -0.0034
Récompense (distance jusqu'au take profit):
E - TP = 0.9559 - 0.9627 = -0.0068
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0068 / -0.0034 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2251.8735 | 100 | 2355.7626 | 22.52 |
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 / -0.0034 = -2352.94
Taille de position USD = -2352.94 x 0.9559 = -2249.18
Donc, tu peux acheter -2352.94 avec un stoploss a 0.9525
Avec un position size USD de -2249.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2352.94 x -0.0034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2352.94 x -0.0068 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.71 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 0.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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