Short Trade on SYRUP 17 Oct 2025 at 14:36:35
Take profit at 0.3792 (1.46 %) and Stop Loss at 0.3876 (0.73 %)
Short Trade on SYRUP 17 Oct 2025 at 14:36:35
Take profit at 0.3792 (1.46 %) and Stop Loss at 0.3876 (0.73 %)
Position size of 1093.6224 $
Take profit at 0.3792 (1.46 %) and Stop Loss at 0.3876 (0.73 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.99 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.94 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.799012 15m : -0.12073 1H : -0.10311 |
1 |
Indicators:
105780
0.0106719
106909
0.799012
106755
0.000182347
106775
-0.12073
110104
-0.0290187
106909
-0.10311
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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 14:35:00 | 0.3857 | ↑ 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 14:30:00 | 0.3857 | ↑ 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 | 0.3857 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Oct 2025 14:36:35 |
17 Oct 2025 15:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3848 | 0.3876 | 0.3792 | 2 | 0.2447 |
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 = 0.3876 - 0.3848 = 0.0028
Récompense (distance jusqu'au take profit):
E - TP = 0.3848 - 0.3792 = 0.0056
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0056 / 0.0028 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1093.6224 | 100 | 2842.054 | 10.94 |
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 / 0.0028 = 2857.14
Taille de position USD = 2857.14 x 0.3848 = 1099.43
Donc, tu peux acheter 2857.14 avec un stoploss a 0.3876
Avec un position size USD de 1099.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2857.14 x 0.0028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2857.14 x 0.0056 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.46 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 15.92 $ | 1.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.052 % | 7.15 % | 1 |
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