Long Trade on SYRUP
The 25 Jun 2025 at 11:04:15
With 597.7195 SYRUP at 0.6123$ per unit.
Position size of 365.9836 $
Take profit at 0.6324 (3.28 %) and Stop Loss at 0.5989 (2.19 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
1 | 0.58 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 365.9836 $
Take profit at 0.6324 (3.28 %) and Stop Loss at 0.5989 (2.19 %)
That's a 1.5 RR TradeSimilar Trade Score: 19.86 %
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 | 0.454 |
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 |
---|---|---|---|
365.9836 | 100 | 597.7195 | 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 |
---|---|
3.28 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
2.19 % | 8.01 $ |
PNL | PNL % |
---|---|
-8.01 $ | -2.19 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.4988 % | 114.18 % | 3 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.6324
[entry_price] => 0.6123
[stop_loss] => 0.59756
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-25 12:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6324
[entry_price] => 0.6123
[stop_loss] => 0.59622
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-25 12:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6324
[entry_price] => 0.6123
[stop_loss] => 0.59488
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-25 12:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6324
[entry_price] => 0.6123
[stop_loss] => 0.5922
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-25 12:30:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0023000000000001
[max_drawdown] => 0.0205
[rr_ratio] => 0.11
[high] => 0.61460000
[low] => 0.59180000
[mfe_pct] => 0.38
[mae_pct] => 3.35
[mfe_mae_ratio] => 0.11
[candles_analyzed] => 24
[start_at] => 2025-06-25T11:04:15-04:00
[end_at] => 2025-06-25T13:04:15-04:00
)
[long_term] => Array
(
[max_gain] => 0.0179
[max_drawdown] => 0.0205
[rr_ratio] => 0.87
[high] => 0.63020000
[low] => 0.59180000
[mfe_pct] => 2.92
[mae_pct] => 3.35
[mfe_mae_ratio] => 0.87
[candles_analyzed] => 72
[start_at] => 2025-06-25T11:04:15-04:00
[end_at] => 2025-06-25T17:04:15-04:00
)
[breakout] => Array
(
[high_before] => 0.65790000
[high_after] => 0.63020000
[low_before] => 0.61060000
[low_after] => 0.59180000
[is_new_high] =>
[is_new_low] =>
)
)