Long Trade on SUI 25 Feb 2026 at 21:05:51
Take profit at 0.9692 (1.52 %) and Stop Loss at 0.9475 (0.75 %)
Long Trade on SUI 25 Feb 2026 at 21:05:51
Take profit at 0.9692 (1.52 %) and Stop Loss at 0.9475 (0.75 %)
Position size of 1054.4098 $
Take profit at 0.9692 (1.52 %) and Stop Loss at 0.9475 (0.75 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.82 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.772316 15m : 0.850074 1H : 0.914567 |
2 |
Indicators:
68508.2
-0.0080961
67953.6
0.772316
67338.3
0.00913677
67953.6
0.850074
66240.5
0.0258605
67953.6
0.914567
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-25 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 |
| 2026-02-25 19:20:00 | 0.9773 | ↑ High |
| 2026-02-25 19:40:00 | 0.9579 | ↓ Low |
| 2026-02-25 20:05:00 | 0.9761 | ↑ High |
| 2026-02-25 21:00:00 | 0.9534 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-24 20:15:00 | 0.883 | ↓ 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 |
| 2026-02-25 21:00:00 | 0.9534 | ↓ 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 21:00:00 | 0.9534 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Feb 2026 21:05:51 |
25 Feb 2026 23:10:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9547 | 0.9475 | 0.9692 | 2.01 | 0.9565 |
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 = 0.9475 - 0.9547 = -0.0072
Récompense (distance jusqu'au take profit):
E - TP = 0.9547 - 0.9692 = -0.0145
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0145 / -0.0072 = 2.0139
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1054.4098 | 100 | 1104.441 | 10.54 |
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 / -0.0072 = -1111.11
Taille de position USD = -1111.11 x 0.9547 = -1060.78
Donc, tu peux acheter -1111.11 avec un stoploss a 0.9475
Avec un position size USD de -1060.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1111.11 x -0.0072 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1111.11 x -0.0145 = 16.11
Si Take Profit atteint, tu gagneras 16.11$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.52 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 1.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5866 % | 77.78 % | 3 |
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