Long Trade on SYRUP
The 03 Jun 2025 at 00:40:51
With 754.4 SYRUP at 0.4192$ per unit.
Take profit at 0.4259 (1.6 %) and Stop Loss at 0.4148 (1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.66 |
Prediction 2 | Accuracy |
---|---|
2 | 0.35 |
Indicators:
Take profit at 0.4259 (1.6 %) and Stop Loss at 0.4148 (1 %)
That's a 1.5 RR TradeSimilar Trade Score: -13.75 %
Start at | Closed at | Duration |
---|---|---|
03 Jun 2025 00:40:51 |
03 Jun 2025 01:30:00 |
49 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4192 | 0.4148 | 0.4259 | 1.5 | 0.4134 |
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 = 0.4148 - 0.4192 = -0.0044
Récompense (distance jusqu'au take profit):
E - TP = 0.4192 - 0.4259 = -0.0067
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0067 / -0.0044 = 1.5227
Amount | Margin | Quantity | Leverage |
---|---|---|---|
754.4 | 100 | 1800 | 7.54 |
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 / -0.0044 = -1818.18
Taille de position USD = -1818.18 x 0.4192 = -762.18
Donc, tu peux acheter -1818.18 avec un stoploss a 0.4148
Avec un position size USD de -762.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1818.18 x -0.0044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1818.18 x -0.0067 = 12.18
Si Take Profit atteint, tu gagneras 12.18$
Résumé
TP % Target | TP $ Target |
---|---|
1.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.60 | -0.3101145038168 |
Array
(
[2] => Array
(
[take_profit] => 0.428
[stop_loss] => 0.4148
[rr_ratio] => 2
[closed_at] => 2025-06-03 01:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.4302
[stop_loss] => 0.4148
[rr_ratio] => 2.5
[closed_at] => 2025-06-03 03:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.4324
[stop_loss] => 0.4148
[rr_ratio] => 3
[closed_at] => 2025-06-03 04:40:00
[result] => win
)
)
Array
(
)