Short Trade on SYRUP
The 18 Jun 2025 at 09:55:43
With 1796 SYRUP at 0.5004$ per unit.
Position size of 898.5 $
Take profit at 0.4937 (1.3 %) and Stop Loss at 0.5049 (0.9 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
0 | 0.43 |
Indicators:
Position size of 898.5 $
Take profit at 0.4937 (1.3 %) and Stop Loss at 0.5049 (0.9 %)
That's a 1.5 RR TradeSimilar Trade Score: -15 %
Start at | Closed at | Duration |
---|---|---|
18 Jun 2025 09:55:43 |
18 Jun 2025 10:00:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5004 | 0.5049 | 0.4937 | 1.5 | 0.5569 |
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 = 0.5049 - 0.5004 = 0.0045000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.5004 - 0.4937 = 0.0066999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0066999999999999 / 0.0045000000000001 = 1.4889
Amount | Margin | Quantity | Leverage |
---|---|---|---|
898.5 | 100 | 1796 | 8.98 |
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 / 0.0045000000000001 = 1777.78
Taille de position USD = 1777.78 x 0.5004 = 889.6
Donc, tu peux acheter 1777.78 avec un stoploss a 0.5049
Avec un position size USD de 889.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1777.78 x 0.0045000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1777.78 x 0.0066999999999999 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.9 % | 8.1 $ |
PNL | PNL % |
---|---|
-8.1 $ | -0.90 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.1791 % | 0 % | 0 |
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