Long Trade on SUI 02 Mar 2026 at 18:40:18
Take profit at 0.9299 (1.07 %) and Stop Loss at 0.9152 (0.53 %)
Long Trade on SUI 02 Mar 2026 at 18:40:18
Take profit at 0.9299 (1.07 %) and Stop Loss at 0.9152 (0.53 %)
Position size of 1506.0001 $
Take profit at 0.9299 (1.07 %) and Stop Loss at 0.9152 (0.53 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| 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_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.732479 15m : 0.907254 1H : 0.909581 |
2 |
Indicators:
69056.5
-0.00393466
68784.8
0.732479
67532.8
0.0187551
68799.4
0.907254
66822
0.0293721
68784.8
0.909581
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-02 13:00:00 | 0.9271 | ↓ Low |
| 2026-03-02 13:50:00 | 0.945 | ↑ High |
| 2026-03-02 14:05:00 | 0.9275 | ↓ Low |
| 2026-03-02 15:05:00 | 0.944 | ↑ High |
| 2026-03-02 15:10:00 | 0.9282 | ↓ Low |
| 2026-03-02 15:45:00 | 0.9364 | ↑ High |
| 2026-03-02 16:00:00 | 0.9224 | ↓ Low |
| 2026-03-02 17:00:00 | 0.9358 | ↑ High |
| 2026-03-02 17:30:00 | 0.937 | ↑ High |
| 2026-03-02 18:30:00 | 0.9186 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-02 03:15:00 | 0.8796 | ↓ Low |
| 2026-03-02 04:15:00 | 0.9011 | ↑ High |
| 2026-03-02 06:00:00 | 0.886 | ↓ Low |
| 2026-03-02 06:45:00 | 0.8971 | ↑ High |
| 2026-03-02 09:00:00 | 0.882 | ↓ Low |
| 2026-03-02 11:45:00 | 0.9671 | ↑ High |
| 2026-03-02 13:00:00 | 0.9271 | ↓ Low |
| 2026-03-02 16:00:00 | 0.9224 | ↓ Low |
| 2026-03-02 17:30:00 | 0.937 | ↑ High |
| 2026-03-02 18:30:00 | 0.9186 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-27 20:00:00 | 0.9051 | ↑ High |
| 2026-02-28 05:00:00 | 0.8233 | ↓ Low |
| 2026-02-28 21:00:00 | 0.9494 | ↑ High |
| 2026-03-01 09:00:00 | 0.9238 | ↑ High |
| 2026-03-01 15:00:00 | 0.8654 | ↓ Low |
| 2026-03-01 20:00:00 | 0.9157 | ↑ High |
| 2026-03-02 03:00:00 | 0.8796 | ↓ Low |
| 2026-03-02 09:00:00 | 0.882 | ↓ Low |
| 2026-03-02 11:00:00 | 0.9671 | ↑ High |
| 2026-03-02 18:00:00 | 0.9186 | ↓ Low |
No Market Structure V2 data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 02 Mar 2026 18:40:18 |
02 Mar 2026 21:15:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9201 | 0.9152 | 0.9299 | 2 | 0.9331 |
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 = 0.9152 - 0.9201 = -0.0049
Récompense (distance jusqu'au take profit):
E - TP = 0.9201 - 0.9299 = -0.0097999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0097999999999999 / -0.0049 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1506.0001 | 100 | 1636.7787 | 15.06 |
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 / -0.0049 = -1632.65
Taille de position USD = -1632.65 x 0.9201 = -1502.2
Donc, tu peux acheter -1632.65 avec un stoploss a 0.9152
Avec un position size USD de -1502.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1632.65 x -0.0049 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1632.65 x -0.0097999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.07 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6304 % | 118.36 % | 13 |
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