Long Trade on SYRUP
The 03 Jun 2025 at 16:23:00
With 1241 SYRUP at 0.4378$ per unit.
Take profit at 0.442 (0.96 %) and Stop Loss at 0.435 (0.64 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Accuracy |
---|---|
0 | 0.42 |
Indicators:
Take profit at 0.442 (0.96 %) and Stop Loss at 0.435 (0.64 %)
That's a 1.5 RR TradeSimilar Trade Score: -20.91 %
Start at | Closed at | Duration |
---|---|---|
03 Jun 2025 16:23:00 |
03 Jun 2025 16:30:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4378 | 0.435 | 0.442 | 1.5 | 0.4059 |
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 = 0.435 - 0.4378 = -0.0028
Récompense (distance jusqu'au take profit):
E - TP = 0.4378 - 0.442 = -0.0042
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0042 / -0.0028 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1241 | 100 | 2836 | 12.41 |
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 0.4378 = -1250.86
Donc, tu peux acheter -2857.14 avec un stoploss a 0.435
Avec un position size USD de -1250.86$
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 -0.0042 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.96 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.64 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -7.9 $ | -0.64 | -1.0278666057561 |
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