Long Trade on SYRUP
The 03 Jun 2025 at 16:36:33
With 1106 SYRUP at 0.4356$ per unit.
Take profit at 0.4403 (1.1 %) and Stop Loss at 0.4324 (0.73 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
0 | 0.43 |
Indicators:
Take profit at 0.4403 (1.1 %) and Stop Loss at 0.4324 (0.73 %)
That's a 1.5 RR TradeSimilar Trade Score: 3 %
Start at | Closed at | Duration |
---|---|---|
03 Jun 2025 16:36:33 |
03 Jun 2025 16:45:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4356 | 0.4324 | 0.4403 | 1.5 | 0.4082 |
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 = 0.4324 - 0.4356 = -0.0032
Récompense (distance jusqu'au take profit):
E - TP = 0.4356 - 0.4403 = -0.0047
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0047 / -0.0032 = 1.4688
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1106 | 100 | 2539 | 11.06 |
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 / -0.0032 = -2500
Taille de position USD = -2500 x 0.4356 = -1089
Donc, tu peux acheter -2500 avec un stoploss a 0.4324
Avec un position size USD de -1089$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2500 x -0.0032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2500 x -0.0047 = 11.75
Si Take Profit atteint, tu gagneras 11.75$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.73 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8.1 $ | -0.73 | -0.73461891643709 |
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