Long Trade on SYRUP 22 Jul 2025 at 19:57:40
Take profit at 0.4469 (0.99 %) and Stop Loss at 0.4396 (0.66 %)
Long Trade on SYRUP 22 Jul 2025 at 19:57:40
Take profit at 0.4469 (0.99 %) and Stop Loss at 0.4396 (0.66 %)
Position size of 1208.8885 $
Take profit at 0.4469 (0.99 %) and Stop Loss at 0.4396 (0.66 %)
That's a 1.52 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.520746 |
Indicators:
119552
0.00319723
119934
0.520746
118733
0.0104759
119977
118152
0.0150878
119934
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 22 Jul 2025 19:57:40 |
22 Jul 2025 20:05:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4425 | 0.4396 | 0.4469 | 1.52 | 0.2422 |
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 = 0.4396 - 0.4425 = -0.0029
Récompense (distance jusqu'au take profit):
E - TP = 0.4425 - 0.4469 = -0.0044
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0044 / -0.0029 = 1.5172
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1208.8885 | 100 | 2731.9514 | 12.09 |
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 0.4425 = -1220.69
Donc, tu peux acheter -2758.62 avec un stoploss a 0.4396
Avec un position size USD de -1220.69$
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 -0.0044 = 12.14
Si Take Profit atteint, tu gagneras 12.14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.99 % | 12.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -0.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6554 % | 100 % | 2 |
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