Short Trade on SYRUP
The 06 Jun 2025 at 00:39:35
With 2234 SYRUP at 0.3738$ per unit.
Position size of 835.1 $
Take profit at 0.3684 (1.4 %) and Stop Loss at 0.3774 (0.96 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
0 | 0.39 |
Indicators:
Position size of 835.1 $
Take profit at 0.3684 (1.4 %) and Stop Loss at 0.3774 (0.96 %)
That's a 1.5 RR TradeSimilar Trade Score: -11.43 %
Start at | Closed at | Duration |
---|---|---|
06 Jun 2025 00:39:35 |
06 Jun 2025 01:20:00 |
40 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3738 | 0.3774 | 0.3684 | 1.5 | 0.5377 |
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 = 0.3774 - 0.3738 = 0.0036
Récompense (distance jusqu'au take profit):
E - TP = 0.3738 - 0.3684 = 0.0054
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0054 / 0.0036 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
835.1 | 100 | 2234 | 8.35 |
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 / 0.0036 = 2222.22
Taille de position USD = 2222.22 x 0.3738 = 830.67
Donc, tu peux acheter 2222.22 avec un stoploss a 0.3774
Avec un position size USD de 830.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2222.22 x 0.0036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2222.22 x 0.0054 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.96 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.44 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.90957731407168 % | 0 % | 0 |
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