Long Trade on SYRUP
The 25 Jun 2025 at 11:04:15
With 597.7 SYRUP at 0.6123$ per unit.
Position size of 366 $
Take profit at 0.6324 (3.3 %) and Stop Loss at 0.5989 (2.2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
1 | 0.58 |
Indicators:
Position size of 366 $
Take profit at 0.6324 (3.3 %) and Stop Loss at 0.5989 (2.2 %)
That's a 1.5 RR TradeSimilar Trade Score: -1.81 %
Start at | Closed at | Duration |
---|---|---|
25 Jun 2025 11:04:15 |
25 Jun 2025 12:10:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6123 | 0.5989 | 0.6324 | 1.5 | 0.5365 |
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 = 0.5989 - 0.6123 = -0.0134
Récompense (distance jusqu'au take profit):
E - TP = 0.6123 - 0.6324 = -0.0201
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0201 / -0.0134 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
366 | 100 | 597.7 | 3.66 |
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 / -0.0134 = -597.01
Taille de position USD = -597.01 x 0.6123 = -365.55
Donc, tu peux acheter -597.01 avec un stoploss a 0.5989
Avec un position size USD de -365.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -597.01 x -0.0134 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -597.01 x -0.0201 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
3.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.2 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -2.19 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.4988 % | 114.18 % | 3 |
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