Long Trade on SYRUP 24 Jul 2025 at 15:57:21
Take profit at 0.5145 (2.04 %) and Stop Loss at 0.4974 (1.35 %)
Long Trade on SYRUP 24 Jul 2025 at 15:57:21
Take profit at 0.5145 (2.04 %) and Stop Loss at 0.4974 (1.35 %)
Position size of 588.9213 $
Take profit at 0.5145 (2.04 %) and Stop Loss at 0.4974 (1.35 %)
That's a 1.51 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.489916 |
Indicators:
118865
0.000896835
118972
0.489916
118571
0.00329113
118961
118459
0.00433153
118972
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 24 Jul 2025 15:57:21 |
24 Jul 2025 16:00:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5042 | 0.4974 | 0.5145 | 1.51 | 0.2387 |
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 = 0.4974 - 0.5042 = -0.0068
Récompense (distance jusqu'au take profit):
E - TP = 0.5042 - 0.5145 = -0.0103
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0103 / -0.0068 = 1.5147
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 588.9213 | 100 | 1168.031 | 5.89 |
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 / -0.0068 = -1176.47
Taille de position USD = -1176.47 x 0.5042 = -593.18
Donc, tu peux acheter -1176.47 avec un stoploss a 0.4974
Avec un position size USD de -593.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1176.47 x -0.0068 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1176.47 x -0.0103 = 12.12
Si Take Profit atteint, tu gagneras 12.12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.04 % | 12.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.35 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -1.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3883 % | 102.94 % | 0 |
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