Short Trade on SYRUP 16 Oct 2025 at 19:27:09
Take profit at 0.4043 (1.2 %) and Stop Loss at 0.4116 (0.59 %)
Short Trade on SYRUP 16 Oct 2025 at 19:27:09
Take profit at 0.4043 (1.2 %) and Stop Loss at 0.4116 (0.59 %)
Position size of 1339.465 $
Take profit at 0.4043 (1.2 %) and Stop Loss at 0.4116 (0.59 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.94 |
| 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 : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.752039 15m : -0.062478 1H : 0.056429 |
3 |
Indicators:
108446
-0.00185831
108244
0.752039
109674
-0.0144692
108087
-0.062478
111848
-0.0322208
108244
0.056429
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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 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 17:50:00 | 0.407 | ↑ High |
| 2025-10-16 18:00:00 | 0.407 | ↑ High |
| 2025-10-16 18:10:00 | 0.404 | ↓ Low |
| 2025-10-16 18:30:00 | 0.4071 | ↑ High |
| 2025-10-16 18:50:00 | 0.4036 | ↓ Low |
| 2025-10-16 19:20:00 | 0.411 | ↑ 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 19:15:00 | 0.411 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-16 19:00:00 | 0.411 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Oct 2025 19:27:09 |
16 Oct 2025 19:50:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4092 | 0.4116 | 0.4043 | 2.04 | 0.243 |
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 = 0.4116 - 0.4092 = 0.0024
Récompense (distance jusqu'au take profit):
E - TP = 0.4092 - 0.4043 = 0.0049
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0049 / 0.0024 = 2.0417
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1339.465 | 100 | 3273.3749 | 13.39 |
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 / 0.0024 = 3333.33
Taille de position USD = 3333.33 x 0.4092 = 1364
Donc, tu peux acheter 3333.33 avec un stoploss a 0.4116
Avec un position size USD de 1364$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3333.33 x 0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3333.33 x 0.0049 = 16.33
Si Take Profit atteint, tu gagneras 16.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 7.86 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 1.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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