Long Trade on SUI 16 Feb 2026 at 21:01:07
Take profit at 0.9938 (0.85 %) and Stop Loss at 0.9812 (0.43 %)
Long Trade on SUI 16 Feb 2026 at 21:01:07
Take profit at 0.9938 (0.85 %) and Stop Loss at 0.9812 (0.43 %)
Position size of 1877.3531 $
Take profit at 0.9938 (0.85 %) and Stop Loss at 0.9812 (0.43 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_high rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.779472 15m : -0.026503 1H : 0.036477 |
1 |
Indicators:
68515.8
0.0010009
68584.4
0.779472
68507.6
0.00111993
68584.4
-0.026503
68460.4
0.00181104
68584.4
0.036477
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-16 14:45:00 | 0.9713 | ↑ High |
| 2026-02-16 15:05:00 | 0.964 | ↓ Low |
| 2026-02-16 16:15:00 | 0.9901 | ↑ High |
| 2026-02-16 17:00:00 | 1.0044 | ↑ High |
| 2026-02-16 17:20:00 | 0.9872 | ↓ Low |
| 2026-02-16 18:15:00 | 0.9961 | ↑ High |
| 2026-02-16 18:35:00 | 0.9882 | ↓ Low |
| 2026-02-16 19:15:00 | 0.9886 | ↓ Low |
| 2026-02-16 19:50:00 | 0.9976 | ↑ High |
| 2026-02-16 21:00:00 | 0.979 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-16 02:15:00 | 0.9686 | ↑ High |
| 2026-02-16 04:30:00 | 0.9732 | ↑ High |
| 2026-02-16 06:15:00 | 0.9469 | ↓ Low |
| 2026-02-16 08:00:00 | 0.9948 | ↑ High |
| 2026-02-16 10:00:00 | 0.9825 | ↑ High |
| 2026-02-16 10:30:00 | 0.9533 | ↓ Low |
| 2026-02-16 14:15:00 | 0.9595 | ↓ Low |
| 2026-02-16 17:00:00 | 1.0044 | ↑ High |
| 2026-02-16 19:45:00 | 0.9976 | ↑ High |
| 2026-02-16 21:00:00 | 0.979 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-15 14:00:00 | 0.9571 | ↓ Low |
| 2026-02-15 20:00:00 | 0.9791 | ↑ High |
| 2026-02-16 06:00:00 | 0.9469 | ↓ Low |
| 2026-02-16 08:00:00 | 0.9948 | ↑ High |
| 2026-02-16 17:00:00 | 1.0044 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Feb 2026 21:01:07 |
16 Feb 2026 21:10:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9854 | 0.9812 | 0.9938 | 2 | 0.944 |
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 = 0.9812 - 0.9854 = -0.0042000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.9854 - 0.9938 = -0.0084
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0084 / -0.0042000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1877.3531 | 100 | 1905.1685 | 18.77 |
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 / -0.0042000000000001 = -1904.76
Taille de position USD = -1904.76 x 0.9854 = -1876.95
Donc, tu peux acheter -1904.76 avec un stoploss a 0.9812
Avec un position size USD de -1876.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1904.76 x -0.0042000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1904.76 x -0.0084 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.85 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2537 % | 59.53 % | 1 |
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