Long Trade on SUI 14 Feb 2026 at 08:23:07
Take profit at 0.9922 (1.34 %) and Stop Loss at 0.9726 (0.66 %)
Long Trade on SUI 14 Feb 2026 at 08:23:07
Take profit at 0.9922 (1.34 %) and Stop Loss at 0.9726 (0.66 %)
Position size of 1199.1069 $
Take profit at 0.9922 (1.34 %) and Stop Loss at 0.9726 (0.66 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.716717 15m : -0.092275 1H : -0.103469 |
1 |
Indicators:
69574.2
-0.0029625
69368.1
0.716717
68933.2
0.00759537
69456.8
-0.092275
68088.9
0.0187861
69368.1
-0.103469
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-14 00:05:00 | 0.9609 | ↓ Low |
| 2026-02-14 00:20:00 | 0.9685 | ↑ High |
| 2026-02-14 01:05:00 | 0.9544 | ↓ Low |
| 2026-02-14 01:45:00 | 0.9562 | ↓ Low |
| 2026-02-14 05:00:00 | 0.9846 | ↓ Low |
| 2026-02-14 05:15:00 | 0.9921 | ↑ High |
| 2026-02-14 05:55:00 | 0.9832 | ↓ Low |
| 2026-02-14 06:20:00 | 1.0031 | ↑ High |
| 2026-02-14 07:15:00 | 1.0122 | ↑ High |
| 2026-02-14 08:20:00 | 0.9773 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-14 05:45:00 | 0.9832 | ↓ Low |
| 2026-02-14 07:15:00 | 1.0122 | ↑ High |
| 2026-02-14 08:15:00 | 0.9773 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-14 07:00:00 | 1.0122 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Feb 2026 08:23:07 |
14 Feb 2026 09:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9791 | 0.9726 | 0.9922 | 2.02 | 0.9543 |
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 = 0.9726 - 0.9791 = -0.0065
Récompense (distance jusqu'au take profit):
E - TP = 0.9791 - 0.9922 = -0.0131
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0131 / -0.0065 = 2.0154
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1199.1069 | 100 | 1224.7032 | 11.99 |
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 / -0.0065 = -1230.77
Taille de position USD = -1230.77 x 0.9791 = -1205.05
Donc, tu peux acheter -1230.77 avec un stoploss a 0.9726
Avec un position size USD de -1205.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1230.77 x -0.0065 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1230.77 x -0.0131 = 16.12
Si Take Profit atteint, tu gagneras 16.12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.34 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 1.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0715 % | 10.77 % | 2 |
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