Long Trade on SYRUP
The 15 Oct 2025 at 07:30:45
With 2039.0228 SYRUP at 0.4472$ per unit.
Position size of 911.851 $
Take profit at 0.455 (1.74 %) and Stop Loss at 0.4433 (0.87 %)
That's a 2 RR TradePosition size of 911.851 $
Take profit at 0.455 (1.74 %) and Stop Loss at 0.4433 (0.87 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| 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 : 0.384135 15m : 0.006796 1H : -0.164741 |
0 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 15 Oct 2025 07:30:45 |
15 Oct 2025 09:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4472 | 0.4433 | 0.455 | 2 | 0.2633 |
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 = 0.4433 - 0.4472 = -0.0039
Récompense (distance jusqu'au take profit):
E - TP = 0.4472 - 0.455 = -0.0078
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0078 / -0.0039 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 911.851 | 100 | 2039.0228 | 9.12 |
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 0.4472 = -917.33
Donc, tu peux acheter -2051.28 avec un stoploss a 0.4433
Avec un position size USD de -917.33$
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 |
|---|---|
| 1.74 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.87 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1628 % | 133.33 % | 5 |
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