Long Trade on SYRUP
The 03 Jun 2025 at 16:31:57
With 2808.6378 SYRUP at 0.4371$ per unit.
Position size of 1227.6556 $
Take profit at 0.4414 (0.98 %) and Stop Loss at 0.4343 (0.64 %)
That's a 1.54 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Probability |
---|---|
0 | 0.43 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1227.6556 $
Take profit at 0.4414 (0.98 %) and Stop Loss at 0.4343 (0.64 %)
That's a 1.54 RR TradeSimilar Trade Score: -65.93 %
Start at | Closed at | Duration |
---|---|---|
03 Jun 2025 16:31:57 |
03 Jun 2025 16:40:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4371 | 0.4343 | 0.4414 | 1.54 | 0.552 |
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 = 0.4343 - 0.4371 = -0.0028
Récompense (distance jusqu'au take profit):
E - TP = 0.4371 - 0.4414 = -0.0043
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0043 / -0.0028 = 1.5357
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1227.6556 | 100 | 2808.6378 | 12.28 |
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 0.4371 = -1248.86
Donc, tu peux acheter -2857.14 avec un stoploss a 0.4343
Avec un position size USD de -1248.86$
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 -0.0043 = 12.29
Si Take Profit atteint, tu gagneras 12.29$
Résumé
TP % Target | TP $ Target |
---|---|
0.98 % | 12.08 $ |
SL % Target | SL $ Target |
---|---|
0.64 % | 7.86 $ |
PNL | PNL % |
---|---|
-7.86 $ | -0.64 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.73209791809654 % | 0 % | 0 |
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