Long Trade on SUI 21 Feb 2026 at 07:39:48
Take profit at 0.9586 (0.61 %) and Stop Loss at 0.9499 (0.3 %)
Long Trade on SUI 21 Feb 2026 at 07:39:48
Take profit at 0.9586 (0.61 %) and Stop Loss at 0.9499 (0.3 %)
Position size of 2614.25 $
Take profit at 0.9586 (0.61 %) and Stop Loss at 0.9499 (0.3 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.577926 15m : -0.052002 1H : 0.027977 |
0 |
Indicators:
67958.6
0.000445653
67988.9
0.577926
67765.9
0.00232491
67923.5
-0.052002
67535.3
0.00671582
67988.9
0.027977
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-21 03:10:00 | 0.9477 | ↓ Low |
| 2026-02-21 03:35:00 | 0.9477 | ↓ Low |
| 2026-02-21 04:30:00 | 0.9633 | ↑ High |
| 2026-02-21 04:50:00 | 0.9555 | ↓ Low |
| 2026-02-21 05:35:00 | 0.9608 | ↑ High |
| 2026-02-21 05:45:00 | 0.9551 | ↓ Low |
| 2026-02-21 06:20:00 | 0.9643 | ↑ High |
| 2026-02-21 06:40:00 | 0.9574 | ↓ Low |
| 2026-02-21 07:00:00 | 0.9615 | ↑ High |
| 2026-02-21 07:30:00 | 0.9518 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-20 17:30:00 | 0.9573 | ↑ High |
| 2026-02-20 19:45:00 | 0.9461 | ↓ Low |
| 2026-02-20 21:30:00 | 0.9544 | ↑ High |
| 2026-02-20 22:30:00 | 0.9449 | ↓ Low |
| 2026-02-21 00:15:00 | 0.9561 | ↑ High |
| 2026-02-21 02:00:00 | 0.9442 | ↓ Low |
| 2026-02-21 04:30:00 | 0.9633 | ↑ High |
| 2026-02-21 05:45:00 | 0.9551 | ↓ Low |
| 2026-02-21 06:15:00 | 0.9643 | ↑ High |
| 2026-02-21 07:30:00 | 0.9518 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-17 12:00:00 | 0.9514 | ↓ Low |
| 2026-02-17 20:00:00 | 0.9573 | ↓ Low |
| 2026-02-18 03:00:00 | 0.9861 | ↑ High |
| 2026-02-18 17:00:00 | 0.9224 | ↓ Low |
| 2026-02-19 01:00:00 | 0.94 | ↑ High |
| 2026-02-19 08:00:00 | 0.8949 | ↓ Low |
| 2026-02-20 08:00:00 | 0.9151 | ↓ Low |
| 2026-02-20 11:00:00 | 0.9773 | ↑ High |
| 2026-02-21 02:00:00 | 0.9442 | ↓ Low |
| 2026-02-21 06:00:00 | 0.9643 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Feb 2026 07:39:48 |
21 Feb 2026 08:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9528 | 0.9499 | 0.9586 | 2 | 0.9466 |
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 = 0.9499 - 0.9528 = -0.0029
Récompense (distance jusqu'au take profit):
E - TP = 0.9528 - 0.9586 = -0.0058
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0058 / -0.0029 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2614.25 | 100 | 2743.7553 | 26.14 |
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 / -0.0029 = -2758.62
Taille de position USD = -2758.62 x 0.9528 = -2628.41
Donc, tu peux acheter -2758.62 avec un stoploss a 0.9499
Avec un position size USD de -2628.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2758.62 x -0.0029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2758.62 x -0.0058 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.61 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 15.91 $ | 0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0735 % | 24.15 % | 3 |
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