Short Trade on SYRUP 17 Oct 2025 at 14:23:33
Take profit at 0.3774 (1.51 %) and Stop Loss at 0.3861 (0.76 %)
Short Trade on SYRUP 17 Oct 2025 at 14:23:33
Take profit at 0.3774 (1.51 %) and Stop Loss at 0.3861 (0.76 %)
Position size of 1055.77 $
Take profit at 0.3774 (1.51 %) and Stop Loss at 0.3861 (0.76 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.98 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.97 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.91 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.800951 15m : 0.140476 1H : -0.038593 |
1 |
Indicators:
105841
0.00745266
106630
0.800951
106785
-0.00144706
106630
0.140476
110098
-0.0315014
106630
-0.038593
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-17 06:20:00 | 0.3635 | ↓ Low |
| 2025-10-17 07:25:00 | 0.3843 | ↑ High |
| 2025-10-17 08:05:00 | 0.3823 | ↑ High |
| 2025-10-17 09:45:00 | 0.364 | ↓ Low |
| 2025-10-17 10:00:00 | 0.3762 | ↑ High |
| 2025-10-17 10:40:00 | 0.3653 | ↓ Low |
| 2025-10-17 10:45:00 | 0.3743 | ↑ High |
| 2025-10-17 12:00:00 | 0.3836 | ↑ High |
| 2025-10-17 12:55:00 | 0.3734 | ↓ Low |
| 2025-10-17 14:20:00 | 0.384 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 21:00:00 | 0.4176 | ↑ High |
| 2025-10-16 23:00:00 | 0.4174 | ↑ High |
| 2025-10-17 01:30:00 | 0.4075 | ↑ High |
| 2025-10-17 05:30:00 | 0.3781 | ↑ High |
| 2025-10-17 06:15:00 | 0.3635 | ↓ Low |
| 2025-10-17 07:15:00 | 0.3843 | ↑ High |
| 2025-10-17 09:45:00 | 0.364 | ↓ Low |
| 2025-10-17 10:00:00 | 0.3762 | ↑ High |
| 2025-10-17 12:00:00 | 0.3836 | ↑ High |
| 2025-10-17 14:15:00 | 0.384 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 21:00:00 | 0.4176 | ↑ High |
| 2025-10-17 06:00:00 | 0.3635 | ↓ Low |
| 2025-10-17 14:00:00 | 0.384 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Oct 2025 14:23:33 |
17 Oct 2025 17:05:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3832 | 0.3861 | 0.3774 | 2 | 0.2398 |
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 = 0.3861 - 0.3832 = 0.0029
Récompense (distance jusqu'au take profit):
E - TP = 0.3832 - 0.3774 = 0.0058
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0058 / 0.0029 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1055.77 | 100 | 2755.1409 | 10.56 |
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 / 0.0029 = 2758.62
Taille de position USD = 2758.62 x 0.3832 = 1057.1
Donc, tu peux acheter 2758.62 avec un stoploss a 0.3861
Avec un position size USD de 1057.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2758.62 x 0.0029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2758.62 x 0.0058 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.51 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0438 % | 137.92 % | 19 |
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