Long Trade on SYRUP 22 Jul 2025 at 19:35:20
Take profit at 0.4488 (0.99 %) and Stop Loss at 0.4414 (0.68 %)
Long Trade on SYRUP 22 Jul 2025 at 19:35:20
Take profit at 0.4488 (0.99 %) and Stop Loss at 0.4414 (0.68 %)
Position size of 1200.197 $
Take profit at 0.4488 (0.99 %) and Stop Loss at 0.4414 (0.68 %)
That's a 1.47 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.538041 |
Indicators:
119527
0.0047188
120091
0.538041
118717
0.0115714
120091
118155
0.0163882
120091
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 22 Jul 2025 19:35:20 |
22 Jul 2025 19:45:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4444 | 0.4414 | 0.4488 | 1.47 | 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 = 0.4414 - 0.4444 = -0.003
Récompense (distance jusqu'au take profit):
E - TP = 0.4444 - 0.4488 = -0.0044
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0044 / -0.003 = 1.4667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1200.197 | 100 | 2700.7133 | 12.00 |
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 / -0.003 = -2666.67
Taille de position USD = -2666.67 x 0.4444 = -1185.07
Donc, tu peux acheter -2666.67 avec un stoploss a 0.4414
Avec un position size USD de -1185.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2666.67 x -0.003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2666.67 x -0.0044 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.99 % | 11.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| -8.1 $ | -0.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8101 % | 120 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.4488
[entry_price] => 0.4444
[stop_loss] => 0.4411
[rr_ratio] => 1.33
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-22 19:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4488
[entry_price] => 0.4444
[stop_loss] => 0.4408
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-22 19:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4488
[entry_price] => 0.4444
[stop_loss] => 0.4405
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-22 20:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4488
[entry_price] => 0.4444
[stop_loss] => 0.4399
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-22 20:05:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => -0.00070000000000003
[max_drawdown] => 0.0117
[rr_ratio] => -0.06
[high] => 0.44370000
[low] => 0.43270000
[mfe_pct] => -0.16
[mae_pct] => 2.63
[mfe_mae_ratio] => -0.06
[candles_analyzed] => 24
[start_at] => 2025-07-22T19:35:20-04:00
[end_at] => 2025-07-22T21:35:20-04:00
)
[long_term] => Array
(
[max_gain] => -0.00070000000000003
[max_drawdown] => 0.0164
[rr_ratio] => -0.04
[high] => 0.44370000
[low] => 0.42800000
[mfe_pct] => -0.16
[mae_pct] => 3.69
[mfe_mae_ratio] => -0.04
[candles_analyzed] => 72
[start_at] => 2025-07-22T19:35:20-04:00
[end_at] => 2025-07-23T01:35:20-04:00
)
[breakout] => Array
(
[high_before] => 0.45930000
[high_after] => 0.44370000
[low_before] => 0.44280000
[low_after] => 0.42800000
[is_new_high] =>
[is_new_low] =>
)
)