Long Trade on SYRUP
The 16 Jun 2025 at 14:16:38
With 1879 SYRUP at 0.5269$ per unit.
Position size of 989.9 $
Take profit at 0.5333 (1.2 %) and Stop Loss at 0.5226 (0.82 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
0 | 0.48 |
Indicators:
Position size of 989.9 $
Take profit at 0.5333 (1.2 %) and Stop Loss at 0.5226 (0.82 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
16 Jun 2025 14:16:38 |
16 Jun 2025 14:45:00 |
28 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5269 | 0.5226 | 0.5333 | 1.5 | 0.5537 |
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 = 0.5226 - 0.5269 = -0.0043000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.5269 - 0.5333 = -0.0064
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0064 / -0.0043000000000001 = 1.4884
Amount | Margin | Quantity | Leverage |
---|---|---|---|
989.9 | 100 | 1879 | 9.90 |
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 / -0.0043000000000001 = -1860.47
Taille de position USD = -1860.47 x 0.5269 = -980.28
Donc, tu peux acheter -1860.47 avec un stoploss a 0.5226
Avec un position size USD de -980.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1860.47 x -0.0043000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1860.47 x -0.0064 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.82 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 1.21 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0759 % | 0 % | 0 |
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