Long Trade on SYRUP
The 15 Oct 2025 at 09:04:03
With 1997.0758 SYRUP at 0.4421$ per unit.
Position size of 882.9072 $
Take profit at 0.4501 (1.81 %) and Stop Loss at 0.4381 (0.9 %)
That's a 2 RR TradePosition size of 882.9072 $
Take profit at 0.4501 (1.81 %) and Stop Loss at 0.4381 (0.9 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.37106 15m : -0.252049 1H : 0.187996 |
0 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 15 Oct 2025 09:04:03 |
15 Oct 2025 09:30:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4421 | 0.4381 | 0.4501 | 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 = 0.4381 - 0.4421 = -0.004
Récompense (distance jusqu'au take profit):
E - TP = 0.4421 - 0.4501 = -0.008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.008 / -0.004 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 882.9072 | 100 | 1997.0758 | 8.83 |
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 0.4421 = -884.2
Donc, tu peux acheter -2000 avec un stoploss a 0.4381
Avec un position size USD de -884.2$
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 -0.008 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.81 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.9 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 1.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.181 % | 20 % | 2 |
Array
(
[2] => Array
(
[take_profit] => 0.4501
[stop_loss] => 0.4381
[rr_ratio] => 2
[closed_at] => 2025-10-15 09:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.4521
[stop_loss] => 0.4381
[rr_ratio] => 2.5
[closed_at] => 2025-10-15 09:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.4541
[stop_loss] => 0.4381
[rr_ratio] => 3
[closed_at] => 2025-10-15 09:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.4561
[stop_loss] => 0.4381
[rr_ratio] => 3.5
[closed_at] => 2025-10-15 11:15:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.4581
[stop_loss] => 0.4381
[rr_ratio] => 4
[closed_at] => 2025-10-15 11:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.4601
[stop_loss] => 0.4381
[rr_ratio] => 4.5
[closed_at] => 2025-10-15 11:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.4621
[stop_loss] => 0.4381
[rr_ratio] => 5
[closed_at] => 2025-10-15 11:15:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.4641
[stop_loss] => 0.4381
[rr_ratio] => 5.5
[closed_at] => 2025-10-15 11:15:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.4661
[stop_loss] => 0.4381
[rr_ratio] => 6
[closed_at] => 2025-10-15 11:15:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.4681
[stop_loss] => 0.4381
[rr_ratio] => 6.5
[closed_at] => 2025-10-15 11:15:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.4701
[stop_loss] => 0.4381
[rr_ratio] => 7
[closed_at] => 2025-10-15 11:15:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0136
[max_drawdown] => 0.0032
[rr_ratio] => 4.25
[high] => 0.45570000
[low] => 0.43890000
[mfe_pct] => 3.08
[mae_pct] => 0.72
[mfe_mae_ratio] => 4.25
[candles_analyzed] => 24
[start_at] => 2025-10-15T09:04:03-04:00
[end_at] => 2025-10-15T11:04:03-04:00
)
[long_term] => Array
(
[max_gain] => 0.0158
[max_drawdown] => 0.0079
[rr_ratio] => 2
[high] => 0.45790000
[low] => 0.43420000
[mfe_pct] => 3.57
[mae_pct] => 1.79
[mfe_mae_ratio] => 2
[candles_analyzed] => 84
[start_at] => 2025-10-15T09:04:03-04:00
[end_at] => 2025-10-15T16:04:03-04:00
)
[breakout] => Array
(
[high_before] => 0.45990000
[high_after] => 0.45790000
[low_before] => 0.44200000
[low_after] => 0.43420000
[is_new_high] =>
[is_new_low] =>
)
)