Long Trade on SYRUP
The 16 May 2025 at 08:48:30
With 1536.6571 SYRUP at 0.3368$ per unit.
Position size of 517.5461 $
Take profit at 0.3446 (2.32 %) and Stop Loss at 0.3316 (1.54 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Probability |
---|---|
1 | 0.43 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 517.5461 $
Take profit at 0.3446 (2.32 %) and Stop Loss at 0.3316 (1.54 %)
That's a 1.5 RR TradeSimilar Trade Score: -22.22 %
Start at | Closed at | Duration |
---|---|---|
16 May 2025 08:48:30 |
16 May 2025 09:15:00 |
26 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3368 | 0.3316 | 0.3446 | 1.5 | 0.4809 |
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 = 0.3316 - 0.3368 = -0.0052
Récompense (distance jusqu'au take profit):
E - TP = 0.3368 - 0.3446 = -0.0078
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0078 / -0.0052 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
517.5461 | 100 | 1536.6571 | 5.18 |
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 / -0.0052 = -1538.46
Taille de position USD = -1538.46 x 0.3368 = -518.15
Donc, tu peux acheter -1538.46 avec un stoploss a 0.3316
Avec un position size USD de -518.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1538.46 x -0.0052 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1538.46 x -0.0078 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.32 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
1.54 % | 7.99 $ |
PNL | PNL % |
---|---|
11.99 $ | 2.32 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.20783847980997 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.3472
[stop_loss] => 0.3316
[rr_ratio] => 2
[closed_at] => 2025-05-16 09:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.3498
[stop_loss] => 0.3316
[rr_ratio] => 2.5
[closed_at] => 2025-05-16 09:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.3524
[stop_loss] => 0.3316
[rr_ratio] => 3
[closed_at] => 2025-05-16 12:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.355
[stop_loss] => 0.3316
[rr_ratio] => 3.5
[closed_at] => 2025-05-16 12:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.3576
[stop_loss] => 0.3316
[rr_ratio] => 4
[closed_at] => 2025-05-16 12:00:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0151
[max_drawdown] => 0.00069999999999998
[rr_ratio] => 21.57
[high] => 0.35190000
[low] => 0.33610000
[mfe_pct] => 4.48
[mae_pct] => 0.21
[mfe_mae_ratio] => 21.57
[candles_analyzed] => 24
[start_at] => 2025-05-16T08:48:30-04:00
[end_at] => 2025-05-16T10:48:30-04:00
)
[long_term] => Array
(
[max_gain] => 0.0224
[max_drawdown] => 0.00069999999999998
[rr_ratio] => 32
[high] => 0.35920000
[low] => 0.33610000
[mfe_pct] => 6.65
[mae_pct] => 0.21
[mfe_mae_ratio] => 32
[candles_analyzed] => 72
[start_at] => 2025-05-16T08:48:30-04:00
[end_at] => 2025-05-16T14:48:30-04:00
)
[breakout] => Array
(
[high_before] => 0.35340000
[high_after] => 0.35920000
[low_before] => 0.33450000
[low_after] => 0.33610000
[is_new_high] => 1
[is_new_low] =>
)
)