Long Trade on SYRUP
The 03 Jun 2025 at 17:17:21
With 2506.1052 SYRUP at 0.4308$ per unit.
Position size of 1079.6301 $
Take profit at 0.4356 (1.11 %) and Stop Loss at 0.4276 (0.74 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.8 |
Prediction 2 | Accuracy |
---|---|
0 | 0.71 |
Indicators:
Position size of 1079.6301 $
Take profit at 0.4356 (1.11 %) and Stop Loss at 0.4276 (0.74 %)
That's a 1.5 RR TradeSimilar Trade Score: -30 %
Start at | Closed at | Duration |
---|---|---|
03 Jun 2025 17:17:21 |
03 Jun 2025 17:55:00 |
37 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4308 | 0.4276 | 0.4356 | 1.5 | 0.4517 |
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 = 0.4276 - 0.4308 = -0.0032
Récompense (distance jusqu'au take profit):
E - TP = 0.4308 - 0.4356 = -0.0048
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0048 / -0.0032 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1079.6301 | 100 | 2506.1052 | 10.80 |
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 0.4308 = -1077
Donc, tu peux acheter -2500 avec un stoploss a 0.4276
Avec un position size USD de -1077$
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 -0.0048 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.11 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
0.74 % | 8.02 $ |
PNL | PNL % |
---|---|
-8.02 $ | -0.74 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0677808727948 % | 0 % | 0 |
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