Short Trade on SYRUP 16 Oct 2025 at 17:34:15
Take profit at 0.396 (1.98 %) and Stop Loss at 0.408 (0.99 %)
Short Trade on SYRUP 16 Oct 2025 at 17:34:15
Take profit at 0.396 (1.98 %) and Stop Loss at 0.408 (0.99 %)
Position size of 803.6788 $
Take profit at 0.396 (1.98 %) and Stop Loss at 0.408 (0.99 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.768061 15m : -0.086722 1H : -0.066822 |
3 |
Indicators:
108751
-0.00631371
108064
0.768061
109903
-0.0167326
108064
-0.086722
111850
-0.0338447
108064
-0.066822
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 10:15:00 | 0.4176 | ↓ Low |
| 2025-10-16 10:45:00 | 0.4262 | ↑ High |
| 2025-10-16 12:15:00 | 0.399 | ↓ Low |
| 2025-10-16 13:15:00 | 0.4143 | ↑ High |
| 2025-10-16 14:30:00 | 0.3972 | ↓ Low |
| 2025-10-16 14:40:00 | 0.4045 | ↑ High |
| 2025-10-16 15:35:00 | 0.3922 | ↓ Low |
| 2025-10-16 15:50:00 | 0.4001 | ↑ High |
| 2025-10-16 16:50:00 | 0.3924 | ↓ Low |
| 2025-10-16 17:30:00 | 0.4044 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 01:00:00 | 0.4218 | ↓ Low |
| 2025-10-16 01:30:00 | 0.4328 | ↑ High |
| 2025-10-16 05:30:00 | 0.4074 | ↓ Low |
| 2025-10-16 07:00:00 | 0.4356 | ↑ High |
| 2025-10-16 07:30:00 | 0.4271 | ↓ Low |
| 2025-10-16 08:30:00 | 0.4383 | ↑ High |
| 2025-10-16 12:15:00 | 0.399 | ↓ Low |
| 2025-10-16 13:15:00 | 0.4143 | ↑ High |
| 2025-10-16 15:30:00 | 0.3922 | ↓ Low |
| 2025-10-16 17:30:00 | 0.4044 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-15 04:00:00 | 0.4642 | ↑ High |
| 2025-10-15 14:00:00 | 0.4579 | ↑ High |
| 2025-10-16 05:00:00 | 0.4074 | ↓ Low |
| 2025-10-16 08:00:00 | 0.4383 | ↑ High |
| 2025-10-16 15:00:00 | 0.3922 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Oct 2025 17:34:15 |
16 Oct 2025 19:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.404 | 0.408 | 0.396 | 2 | 0.2383 |
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 = 0.408 - 0.404 = 0.0039999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.404 - 0.396 = 0.008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.008 / 0.0039999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 803.6788 | 100 | 1989.304 | 8.04 |
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 / 0.0039999999999999 = 2000
Taille de position USD = 2000 x 0.404 = 808
Donc, tu peux acheter 2000 avec un stoploss a 0.408
Avec un position size USD de 808$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2000 x 0.0039999999999999 = 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 |
|---|---|
| 1.98 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.99 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9901 % | 100 % | 7 |
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