Long Trade on SYRUP 24 Jun 2025 at 09:29:53
Take profit at 0.516 (1.49 %) and Stop Loss at 0.5033 (1 %)
Long Trade on SYRUP 24 Jun 2025 at 09:29:53
Take profit at 0.516 (1.49 %) and Stop Loss at 0.5033 (1 %)
Position size of 801.4461 $
Take profit at 0.516 (1.49 %) and Stop Loss at 0.5033 (1 %)
That's a 1.49 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.410489 |
Indicators:
105131
-0.000452072
105084
0.410489
104208
0.00808472
105051
103409
0.0161955
105084
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 24 Jun 2025 09:29:53 |
24 Jun 2025 10:10:00 |
40 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5084 | 0.5033 | 0.516 | 1.49 | 0.2425 |
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 = 0.5033 - 0.5084 = -0.0051
Récompense (distance jusqu'au take profit):
E - TP = 0.5084 - 0.516 = -0.0076000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0076000000000001 / -0.0051 = 1.4902
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 801.4461 | 100 | 1576.4085 | 8.01 |
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 / -0.0051 = -1568.63
Taille de position USD = -1568.63 x 0.5084 = -797.49
Donc, tu peux acheter -1568.63 avec un stoploss a 0.5033
Avec un position size USD de -797.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1568.63 x -0.0051 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1568.63 x -0.0076000000000001 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.49 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 11.98 $ | 1.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9638 % | 96.08 % | 2 |
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