Long Trade on SYRUP 22 Jul 2025 at 19:26:09
Take profit at 0.4501 (0.96 %) and Stop Loss at 0.4429 (0.65 %)
Long Trade on SYRUP 22 Jul 2025 at 19:26:09
Take profit at 0.4501 (0.96 %) and Stop Loss at 0.4429 (0.65 %)
Position size of 1233.3449 $
Take profit at 0.4501 (0.96 %) and Stop Loss at 0.4429 (0.65 %)
That's a 1.48 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.37 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.528786 |
Indicators:
119542
0.00544102
120193
0.528786
118730
0.0128959
120261
118157
0.0172333
120193
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 22 Jul 2025 19:26:09 |
22 Jul 2025 19:30:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4458 | 0.4429 | 0.4501 | 1.48 | 0.2411 |
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 = 0.4429 - 0.4458 = -0.0029
Récompense (distance jusqu'au take profit):
E - TP = 0.4458 - 0.4501 = -0.0043
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0043 / -0.0029 = 1.4828
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1233.3449 | 100 | 2766.5879 | 12.33 |
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 / -0.0029 = -2758.62
Taille de position USD = -2758.62 x 0.4458 = -1229.79
Donc, tu peux acheter -2758.62 avec un stoploss a 0.4429
Avec un position size USD de -1229.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2758.62 x -0.0029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2758.62 x -0.0043 = 11.86
Si Take Profit atteint, tu gagneras 11.86$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.96 % | 11.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6729 % | 103.44 % | 0 |
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