Short Trade on SYRUP
The 21 Jun 2025 at 01:59:08
With 6185.2647 SYRUP at 0.4532$ per unit.
Position size of 2803.162 $
Take profit at 0.4513 (0.42 %) and Stop Loss at 0.4545 (0.29 %)
That's a 1.46 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Probability |
---|---|
0 | 0.43 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2803.162 $
Take profit at 0.4513 (0.42 %) and Stop Loss at 0.4545 (0.29 %)
That's a 1.46 RR TradeSimilar Trade Score: -24.5 %
Start at | Closed at | Duration |
---|---|---|
21 Jun 2025 01:59:08 |
21 Jun 2025 02:00:00 |
52 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4532 | 0.4545 | 0.4513 | 1.46 | 0.4893 |
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 = 0.4545 - 0.4532 = 0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.4532 - 0.4513 = 0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0019 / 0.0013 = 1.4615
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2803.162 | 100 | 6185.2647 | 28.03 |
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 / 0.0013 = 6153.85
Taille de position USD = 6153.85 x 0.4532 = 2788.92
Donc, tu peux acheter 6153.85 avec un stoploss a 0.4545
Avec un position size USD de 2788.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6153.85 x 0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6153.85 x 0.0019 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
TP % Target | TP $ Target |
---|---|
0.42 % | 11.75 $ |
SL % Target | SL $ Target |
---|---|
0.29 % | 8.04 $ |
PNL | PNL % |
---|---|
-8.04 $ | -0.29 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6178 % | 215.41 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.4513
[entry_price] => 0.4532
[stop_loss] => 0.45463
[rr_ratio] => 1.33
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-21 02:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4513
[entry_price] => 0.4532
[stop_loss] => 0.45476
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-21 02:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4513
[entry_price] => 0.4532
[stop_loss] => 0.45489
[rr_ratio] => 1.12
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-21 02:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4513
[entry_price] => 0.4532
[stop_loss] => 0.45515
[rr_ratio] => 0.97
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-21 02:00:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0036
[max_drawdown] => 0.0028
[rr_ratio] => 1.29
[high] => 0.45600000
[low] => 0.44960000
[mfe_pct] => 0.79
[mae_pct] => 0.62
[mfe_mae_ratio] => 1.29
[candles_analyzed] => 24
[start_at] => 2025-06-21T01:59:08-04:00
[end_at] => 2025-06-21T03:59:08-04:00
)
[long_term] => Array
(
[max_gain] => 0.0045
[max_drawdown] => 0.0028
[rr_ratio] => 1.61
[high] => 0.45600000
[low] => 0.44870000
[mfe_pct] => 0.99
[mae_pct] => 0.62
[mfe_mae_ratio] => 1.61
[candles_analyzed] => 72
[start_at] => 2025-06-21T01:59:08-04:00
[end_at] => 2025-06-21T07:59:08-04:00
)
[breakout] => Array
(
[high_before] => 0.45350000
[high_after] => 0.45600000
[low_before] => 0.44870000
[low_after] => 0.44870000
[is_new_high] =>
[is_new_low] =>
)
)