Long Trade on SYRUP
The 16 Jun 2025 at 14:12:32
With 1890 SYRUP at 0.5282$ per unit.
Position size of 998.5 $
Take profit at 0.5345 (1.2 %) and Stop Loss at 0.524 (0.8 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
0 | 0.45 |
Indicators:
Position size of 998.5 $
Take profit at 0.5345 (1.2 %) and Stop Loss at 0.524 (0.8 %)
That's a 1.5 RR TradeSimilar Trade Score: -27.86 %
Start at | Closed at | Duration |
---|---|---|
16 Jun 2025 14:12:32 |
16 Jun 2025 14:45:00 |
32 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5282 | 0.524 | 0.5345 | 1.5 | 0.5435 |
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 = 0.524 - 0.5282 = -0.0042
Récompense (distance jusqu'au take profit):
E - TP = 0.5282 - 0.5345 = -0.0063
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0063 / -0.0042 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
998.5 | 100 | 1890 | 9.99 |
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 / -0.0042 = -1904.76
Taille de position USD = -1904.76 x 0.5282 = -1006.09
Donc, tu peux acheter -1904.76 avec un stoploss a 0.524
Avec un position size USD de -1006.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1904.76 x -0.0042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1904.76 x -0.0063 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.8 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 1.19 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4544 % | 0 % | 0 |
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