Long Trade on SYRUP 05 Jul 2025 at 20:03:52
Take profit at 0.5523 (0.9 %) and Stop Loss at 0.5441 (0.6 %)
Long Trade on SYRUP 05 Jul 2025 at 20:03:52
Take profit at 0.5523 (0.9 %) and Stop Loss at 0.5441 (0.6 %)
Position size of 1342.0178 $
Take profit at 0.5523 (0.9 %) and Stop Loss at 0.5441 (0.6 %)
That's a 1.48 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.323624 |
Indicators:
108045
0.00071229
108122
0.323624
108044
0.000729436
108122
107974
0.00137352
108122
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 05 Jul 2025 20:03:52 |
05 Jul 2025 20:10:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5474 | 0.5441 | 0.5523 | 1.48 | 0.2426 |
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 = 0.5441 - 0.5474 = -0.0033
Récompense (distance jusqu'au take profit):
E - TP = 0.5474 - 0.5523 = -0.0049
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0049 / -0.0033 = 1.4848
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1342.0178 | 100 | 2451.6219 | 13.42 |
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 / -0.0033 = -2424.24
Taille de position USD = -2424.24 x 0.5474 = -1327.03
Donc, tu peux acheter -2424.24 avec un stoploss a 0.5441
Avec un position size USD de -1327.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2424.24 x -0.0033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2424.24 x -0.0049 = 11.88
Si Take Profit atteint, tu gagneras 11.88$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.9 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| 12.01 $ | 0.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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