Long Trade on SYRUP
The 10 Jun 2025 at 17:27:16
With 1802.6223 SYRUP at 0.467$ per unit.
Position size of 841.8246 $
Take profit at 0.4737 (1.43 %) and Stop Loss at 0.4626 (0.94 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Probability |
---|---|
0 | 0.53 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 841.8246 $
Take profit at 0.4737 (1.43 %) and Stop Loss at 0.4626 (0.94 %)
That's a 1.52 RR TradeSimilar Trade Score: -83.75 %
Start at | Closed at | Duration |
---|---|---|
10 Jun 2025 17:27:16 |
10 Jun 2025 17:40:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.467 | 0.4626 | 0.4737 | 1.52 | 0.4591 |
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 = 0.4626 - 0.467 = -0.0044
Récompense (distance jusqu'au take profit):
E - TP = 0.467 - 0.4737 = -0.0067
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0067 / -0.0044 = 1.5227
Amount | Margin | Quantity | Leverage |
---|---|---|---|
841.8246 | 100 | 1802.6223 | 8.42 |
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 / -0.0044 = -1818.18
Taille de position USD = -1818.18 x 0.467 = -849.09
Donc, tu peux acheter -1818.18 avec un stoploss a 0.4626
Avec un position size USD de -849.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1818.18 x -0.0044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1818.18 x -0.0067 = 12.18
Si Take Profit atteint, tu gagneras 12.18$
Résumé
TP % Target | TP $ Target |
---|---|
1.43 % | 12.08 $ |
SL % Target | SL $ Target |
---|---|
0.94 % | 7.93 $ |
PNL | PNL % |
---|---|
12.08 $ | 1.43 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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