Long Trade on SUI 25 Feb 2026 at 19:02:40
Take profit at 0.9844 (1.9 %) and Stop Loss at 0.9568 (0.95 %)
Long Trade on SUI 25 Feb 2026 at 19:02:40
Take profit at 0.9844 (1.9 %) and Stop Loss at 0.9568 (0.95 %)
Position size of 840.1753 $
Take profit at 0.9844 (1.9 %) and Stop Loss at 0.9568 (0.95 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.87 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.717205 15m : 0.890652 1H : 0.919488 |
2 |
Indicators:
68449.3
-0.00769582
67922.6
0.717205
66897.7
0.015319
67922.6
0.890652
66214.9
0.02579
67922.6
0.919488
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[0] => 2026-02-23 07:00:00
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[detected_trend] => uptrend
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[ms_bars_since_swing_high] => 3
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[1] => 0.9975
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-25 10:55:00 | 0.9434 | ↓ Low |
| 2026-02-25 13:05:00 | 0.9707 | ↓ Low |
| 2026-02-25 13:40:00 | 0.9975 | ↑ High |
| 2026-02-25 14:10:00 | 0.9786 | ↓ Low |
| 2026-02-25 15:30:00 | 1.0189 | ↑ High |
| 2026-02-25 16:30:00 | 0.9951 | ↓ Low |
| 2026-02-25 16:35:00 | 1.0254 | ↑ High |
| 2026-02-25 18:45:00 | 0.9577 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-24 18:30:00 | 0.8642 | ↑ High |
| 2026-02-24 19:15:00 | 0.8565 | ↓ Low |
| 2026-02-24 21:00:00 | 0.905 | ↑ High |
| 2026-02-25 00:30:00 | 0.8639 | ↓ Low |
| 2026-02-25 05:00:00 | 0.8977 | ↑ High |
| 2026-02-25 06:00:00 | 0.8889 | ↓ Low |
| 2026-02-25 16:30:00 | 1.0254 | ↑ High |
| 2026-02-25 18:45:00 | 0.9577 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-23 07:00:00 | 0.9154 | ↑ High |
| 2026-02-23 12:00:00 | 0.8644 | ↓ Low |
| 2026-02-23 20:00:00 | 0.889 | ↑ High |
| 2026-02-23 23:00:00 | 0.8499 | ↓ Low |
| 2026-02-24 08:00:00 | 0.8407 | ↓ Low |
| 2026-02-24 11:00:00 | 0.8749 | ↑ High |
| 2026-02-24 19:00:00 | 0.8565 | ↓ Low |
| 2026-02-24 21:00:00 | 0.905 | ↑ High |
| 2026-02-25 16:00:00 | 1.0254 | ↑ High |
| 2026-02-25 18:00:00 | 0.9577 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Feb 2026 19:02:40 |
25 Feb 2026 21:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.966 | 0.9568 | 0.9844 | 2 | 0.9574 |
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 = 0.9568 - 0.966 = -0.0092
Récompense (distance jusqu'au take profit):
E - TP = 0.966 - 0.9844 = -0.0184
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0184 / -0.0092 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 840.1753 | 100 | 869.7467 | 8.40 |
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 / -0.0092 = -869.57
Taille de position USD = -869.57 x 0.966 = -840
Donc, tu peux acheter -869.57 avec un stoploss a 0.9568
Avec un position size USD de -840$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -869.57 x -0.0092 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -869.57 x -0.0184 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.95 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3043 % | 136.95 % | 8 |
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