Long Trade on SYRUP 05 Sep 2025 at 10:25:39
Take profit at 0.5131 (1.54 %) and Stop Loss at 0.5014 (0.77 %)
Long Trade on SYRUP 05 Sep 2025 at 10:25:39
Take profit at 0.5131 (1.54 %) and Stop Loss at 0.5014 (0.77 %)
Position size of 1037.6746 $
Take profit at 0.5131 (1.54 %) and Stop Loss at 0.5014 (0.77 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.193986 15m : 0.070768 1H : -0.036585 |
3 |
Indicators:
112354
-0.0112289
111092
0.193986
111515
-0.00121639
111380
0.070768
110751
0.00308404
111092
-0.036585
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 05 Sep 2025 10:25:39 |
05 Sep 2025 10:30:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5053 | 0.5014 | 0.5131 | 2 | 0.2381 |
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 = 0.5014 - 0.5053 = -0.0039
Récompense (distance jusqu'au take profit):
E - TP = 0.5053 - 0.5131 = -0.0078
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0078 / -0.0039 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1037.6746 | 100 | 2053.5812 | 10.38 |
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 / -0.0039 = -2051.28
Taille de position USD = -2051.28 x 0.5053 = -1036.51
Donc, tu peux acheter -2051.28 avec un stoploss a 0.5014
Avec un position size USD de -1036.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2051.28 x -0.0039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2051.28 x -0.0078 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.54 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.603 % | 207.7 % | 0 |
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