Long Trade on SYRUP 11 Jun 2025 at 06:03:22
Take profit at 0.4951 (1.41 %) and Stop Loss at 0.4836 (0.94 %)
Long Trade on SYRUP 11 Jun 2025 at 06:03:22
Take profit at 0.4951 (1.41 %) and Stop Loss at 0.4836 (0.94 %)
Position size of 842.9697 $
Take profit at 0.4951 (1.41 %) and Stop Loss at 0.4836 (0.94 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.395058 |
Indicators:
109494
-0.00261666
109208
0.395058
109460
-0.00230561
109208
107771
0.0133313
109208
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 11 Jun 2025 06:03:22 |
11 Jun 2025 06:30:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4882 | 0.4836 | 0.4951 | 1.5 | 0.2332 |
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 = 0.4836 - 0.4882 = -0.0046
Récompense (distance jusqu'au take profit):
E - TP = 0.4882 - 0.4951 = -0.0069
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0069 / -0.0046 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 842.9697 | 100 | 1726.6893 | 8.43 |
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 / -0.0046 = -1739.13
Taille de position USD = -1739.13 x 0.4882 = -849.04
Donc, tu peux acheter -1739.13 avec un stoploss a 0.4836
Avec un position size USD de -849.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1739.13 x -0.0046 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1739.13 x -0.0069 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.41 % | 11.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.94 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 11.91 $ | 1.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1639 % | 0 % | 0 |
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