Short Trade on SYRUP
The 06 Jun 2025 at 00:01:11
With 870.9 SYRUP at 0.3709$ per unit.
Take profit at 0.3658 (1.4 %) and Stop Loss at 0.3743 (0.92 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
1 | 0.53 |
Indicators:
Take profit at 0.3658 (1.4 %) and Stop Loss at 0.3743 (0.92 %)
That's a 1.5 RR TradeSimilar Trade Score: 50 %
Start at | Closed at | Duration |
---|---|---|
06 Jun 2025 00:01:11 |
06 Jun 2025 00:35:00 |
33 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3709 | 0.3743 | 0.3658 | 1.5 | 0.4193 |
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 = 0.3743 - 0.3709 = 0.0034
Récompense (distance jusqu'au take profit):
E - TP = 0.3709 - 0.3658 = 0.0051
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0051 / 0.0034 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
870.9 | 100 | 2348 | 8.71 |
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 / 0.0034 = 2352.94
Taille de position USD = 2352.94 x 0.3709 = 872.71
Donc, tu peux acheter 2352.94 avec un stoploss a 0.3743
Avec un position size USD de 872.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2352.94 x 0.0034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2352.94 x 0.0051 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.92 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -0.92 | -1.1323806956053 |
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