Long Trade on SYRUP
The 15 Oct 2025 at 07:04:50
With 2474.6962 SYRUP at 0.4503$ per unit.
Position size of 1114.3557 $
Take profit at 0.4568 (1.44 %) and Stop Loss at 0.4471 (0.71 %)
That's a 2.03 RR TradePosition size of 1114.3557 $
Take profit at 0.4568 (1.44 %) and Stop Loss at 0.4471 (0.71 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.278191 15m : -0.00873 1H : 0.065312 |
0 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 15 Oct 2025 07:04:50 |
15 Oct 2025 07:15:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4503 | 0.4471 | 0.4568 | 2.03 | 0.2626 |
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 = 0.4471 - 0.4503 = -0.0032
Récompense (distance jusqu'au take profit):
E - TP = 0.4503 - 0.4568 = -0.0065
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0065 / -0.0032 = 2.0313
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1114.3557 | 100 | 2474.6962 | 11.14 |
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 / -0.0032 = -2500
Taille de position USD = -2500 x 0.4503 = -1125.75
Donc, tu peux acheter -2500 avec un stoploss a 0.4471
Avec un position size USD de -1125.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2500 x -0.0032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2500 x -0.0065 = 16.25
Si Take Profit atteint, tu gagneras 16.25$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.44 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -0.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0215 % | 143.75 % | 2 |
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