Long Trade on SYRUP 14 Oct 2025 at 20:16:50
Take profit at 0.4472 (2.38 %) and Stop Loss at 0.4316 (1.19 %)
Long Trade on SYRUP 14 Oct 2025 at 20:16:50
Take profit at 0.4472 (2.38 %) and Stop Loss at 0.4316 (1.19 %)
Position size of 674.1887 $
Take profit at 0.4472 (2.38 %) and Stop Loss at 0.4316 (1.19 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.626093 15m : 0.239195 1H : 0.041615 |
0 |
Indicators:
112900
-0.00105794
112780
0.626093
112864
-0.000742921
112780
0.239195
113093
-0.00276183
112780
0.041615
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Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-14 15:30:00 | 0.4348 | ↑ High |
| 2025-10-14 15:40:00 | 0.4179 | ↓ Low |
| 2025-10-14 16:25:00 | 0.4394 | ↑ High |
| 2025-10-14 16:30:00 | 0.4279 | ↓ Low |
| 2025-10-14 17:30:00 | 0.4457 | ↑ High |
| 2025-10-14 17:50:00 | 0.4358 | ↓ Low |
| 2025-10-14 18:30:00 | 0.45 | ↑ High |
| 2025-10-14 19:20:00 | 0.4552 | ↑ High |
| 2025-10-14 19:50:00 | 0.4564 | ↑ High |
| 2025-10-14 20:15:00 | 0.4361 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-14 00:30:00 | 0.4047 | ↓ Low |
| 2025-10-14 02:45:00 | 0.3931 | ↓ Low |
| 2025-10-14 05:15:00 | 0.421 | ↑ High |
| 2025-10-14 06:45:00 | 0.3927 | ↓ Low |
| 2025-10-14 07:15:00 | 0.4155 | ↑ High |
| 2025-10-14 09:30:00 | 0.3903 | ↓ Low |
| 2025-10-14 13:15:00 | 0.43 | ↑ High |
| 2025-10-14 15:30:00 | 0.4179 | ↓ Low |
| 2025-10-14 19:45:00 | 0.4564 | ↑ High |
| 2025-10-14 20:15:00 | 0.4361 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-11 05:00:00 | 0.3428 | ↑ High |
| 2025-10-11 14:00:00 | 0.3488 | ↑ High |
| 2025-10-11 17:00:00 | 0.3191 | ↓ Low |
| 2025-10-12 13:00:00 | 0.3807 | ↑ High |
| 2025-10-13 01:00:00 | 0.3623 | ↓ Low |
| 2025-10-13 03:00:00 | 0.3742 | ↑ High |
| 2025-10-13 07:00:00 | 0.3577 | ↓ Low |
| 2025-10-14 05:00:00 | 0.421 | ↑ High |
| 2025-10-14 09:00:00 | 0.3903 | ↓ Low |
| 2025-10-14 19:00:00 | 0.4564 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Oct 2025 20:16:50 |
14 Oct 2025 21:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4368 | 0.4316 | 0.4472 | 2 | 0.2417 |
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 = 0.4316 - 0.4368 = -0.0052
Récompense (distance jusqu'au take profit):
E - TP = 0.4368 - 0.4472 = -0.0104
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0104 / -0.0052 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 674.1887 | 100 | 1543.4722 | 6.74 |
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 / -0.0052 = -1538.46
Taille de position USD = -1538.46 x 0.4368 = -672
Donc, tu peux acheter -1538.46 avec un stoploss a 0.4316
Avec un position size USD de -672$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1538.46 x -0.0052 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1538.46 x -0.0104 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.38 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.19 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -1.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4423 % | 121.15 % | 3 |
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