Long Trade on SYRUP 22 Jul 2025 at 10:09:51
Take profit at 0.4444 (2.37 %) and Stop Loss at 0.4272 (1.59 %)
Long Trade on SYRUP 22 Jul 2025 at 10:09:51
Take profit at 0.4444 (2.37 %) and Stop Loss at 0.4272 (1.59 %)
Position size of 505.7114 $
Take profit at 0.4444 (2.37 %) and Stop Loss at 0.4272 (1.59 %)
That's a 1.49 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.392087 |
Indicators:
118487
-0.0026247
118176
0.392087
118061
0.000972768
118176
118143
0.000277994
118176
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 22 Jul 2025 10:09:51 |
22 Jul 2025 10:35:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4341 | 0.4272 | 0.4444 | 1.49 | 0.2381 |
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 = 0.4272 - 0.4341 = -0.0069
Récompense (distance jusqu'au take profit):
E - TP = 0.4341 - 0.4444 = -0.0103
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0103 / -0.0069 = 1.4928
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 505.7114 | 100 | 1164.9651 | 5.06 |
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 / -0.0069 = -1159.42
Taille de position USD = -1159.42 x 0.4341 = -503.3
Donc, tu peux acheter -1159.42 avec un stoploss a 0.4272
Avec un position size USD de -503.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1159.42 x -0.0069 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1159.42 x -0.0103 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.37 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.59 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 2.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.645 % | 40.58 % | 4 |
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