Long Trade on SYRUP 24 Aug 2025 at 04:17:58
Take profit at 0.4673 (1.3 %) and Stop Loss at 0.4573 (0.87 %)
Long Trade on SYRUP 24 Aug 2025 at 04:17:58
Take profit at 0.4673 (1.3 %) and Stop Loss at 0.4573 (0.87 %)
Position size of 915.8573 $
Take profit at 0.4673 (1.3 %) and Stop Loss at 0.4573 (0.87 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.054499 |
0 |
Indicators:
115070
-0.00210895
114828
0.054499
115215
-0.0033567
114828
114566
0.00228164
114828
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 24 Aug 2025 04:17:58 |
24 Aug 2025 04:20:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4613 | 0.4573 | 0.4673 | 1.5 | 0.2352 |
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 = 0.4573 - 0.4613 = -0.004
Récompense (distance jusqu'au take profit):
E - TP = 0.4613 - 0.4673 = -0.006
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.006 / -0.004 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 915.8573 | 100 | 1985.3834 | 9.16 |
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 / -0.004 = -2000
Taille de position USD = -2000 x 0.4613 = -922.6
Donc, tu peux acheter -2000 avec un stoploss a 0.4573
Avec un position size USD de -922.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2000 x -0.004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2000 x -0.006 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 11.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.87 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9105 % | 105.01 % | 0 |
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