Long Trade on SYRUP 07 Aug 2025 at 18:17:52
Take profit at 0.5007 (1.13 %) and Stop Loss at 0.4914 (0.75 %)
Long Trade on SYRUP 07 Aug 2025 at 18:17:52
Take profit at 0.5007 (1.13 %) and Stop Loss at 0.4914 (0.75 %)
Position size of 1066.0627 $
Take profit at 0.5007 (1.13 %) and Stop Loss at 0.4914 (0.75 %)
That's a 1.51 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.250405 |
Indicators:
116800
0.00450453
117327
0.250405
115973
0.0116759
117327
114933
0.0208248
117327
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 07 Aug 2025 18:17:52 |
07 Aug 2025 19:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4951 | 0.4914 | 0.5007 | 1.51 | 0.2379 |
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 = 0.4914 - 0.4951 = -0.0037
Récompense (distance jusqu'au take profit):
E - TP = 0.4951 - 0.5007 = -0.0056
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0056 / -0.0037 = 1.5135
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1066.0627 | 100 | 2153.2269 | 10.66 |
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 / -0.0037 = -2162.16
Taille de position USD = -2162.16 x 0.4951 = -1070.49
Donc, tu peux acheter -2162.16 avec un stoploss a 0.4914
Avec un position size USD de -1070.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2162.16 x -0.0037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2162.16 x -0.0056 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.13 % | 12.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 12.06 $ | 1.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6261 % | 83.78 % | 3 |
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