Long Trade on SUI 15 Feb 2026 at 03:43:29
Take profit at 1.0366 (1.64 %) and Stop Loss at 1.0115 (0.82 %)
Long Trade on SUI 15 Feb 2026 at 03:43:29
Take profit at 1.0366 (1.64 %) and Stop Loss at 1.0115 (0.82 %)
Position size of 975.641 $
Take profit at 1.0366 (1.64 %) and Stop Loss at 1.0115 (0.82 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.724522 15m : 0.033758 1H : 0.20029 |
2 |
Indicators:
70166
0.00130231
70257.4
0.724522
69856.9
0.00547781
70239.6
0.033758
68479
0.0259685
70257.4
0.20029
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-14 22:35:00 | 1.0018 | ↓ Low |
| 2026-02-14 23:15:00 | 1.0389 | ↑ High |
| 2026-02-14 23:45:00 | 1.0358 | ↑ High |
| 2026-02-15 00:30:00 | 1.0374 | ↑ High |
| 2026-02-15 01:00:00 | 1.0292 | ↓ Low |
| 2026-02-15 01:25:00 | 1.038 | ↑ High |
| 2026-02-15 01:50:00 | 1.0256 | ↓ Low |
| 2026-02-15 02:35:00 | 1.0495 | ↑ High |
| 2026-02-15 03:05:00 | 1.0484 | ↑ High |
| 2026-02-15 03:35:00 | 1.0174 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-14 14:30:00 | 1.0438 | ↑ High |
| 2026-02-14 16:30:00 | 1.0181 | ↓ Low |
| 2026-02-14 17:45:00 | 1.0408 | ↑ High |
| 2026-02-14 19:15:00 | 1.0191 | ↓ Low |
| 2026-02-14 20:00:00 | 1.0366 | ↑ High |
| 2026-02-14 22:30:00 | 1.0018 | ↓ Low |
| 2026-02-14 23:15:00 | 1.0389 | ↑ High |
| 2026-02-15 01:45:00 | 1.0256 | ↓ Low |
| 2026-02-15 02:30:00 | 1.0495 | ↑ High |
| 2026-02-15 03:30:00 | 1.0174 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 14:00:00 | 1.0438 | ↑ High |
| 2026-02-14 22:00:00 | 1.0018 | ↓ Low |
| 2026-02-15 02:00:00 | 1.0495 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Feb 2026 03:43:29 |
15 Feb 2026 05:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.0199 | 1.0115 | 1.0366 | 1.99 | 0.9421 |
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 = 1.0115 - 1.0199 = -0.0084
Récompense (distance jusqu'au take profit):
E - TP = 1.0199 - 1.0366 = -0.0167
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0167 / -0.0084 = 1.9881
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 975.641 | 100 | 956.6045 | 9.76 |
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 / -0.0084 = -952.38
Taille de position USD = -952.38 x 1.0199 = -971.33
Donc, tu peux acheter -952.38 avec un stoploss a 1.0115
Avec un position size USD de -971.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -952.38 x -0.0084 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -952.38 x -0.0167 = 15.9
Si Take Profit atteint, tu gagneras 15.9$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.64 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.304 % | 158.33 % | 7 |
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