Long Trade on SYRUP
The 25 Jun 2025 at 11:13:04
With 613.7786 SYRUP at 0.6077$ per unit.
Position size of 372.9933 $
Take profit at 0.6273 (3.23 %) and Stop Loss at 0.5947 (2.14 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
1 | 0.52 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 372.9933 $
Take profit at 0.6273 (3.23 %) and Stop Loss at 0.5947 (2.14 %)
That's a 1.51 RR TradeSimilar Trade Score: 24.64 %
Start at | Closed at | Duration |
---|---|---|
25 Jun 2025 11:13:04 |
25 Jun 2025 12:20:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6077 | 0.5947 | 0.6273 | 1.51 | 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 = 0.5947 - 0.6077 = -0.013
Récompense (distance jusqu'au take profit):
E - TP = 0.6077 - 0.6273 = -0.0196
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0196 / -0.013 = 1.5077
Amount | Margin | Quantity | Leverage |
---|---|---|---|
372.9933 | 100 | 613.7786 | 3.73 |
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 / -0.013 = -615.38
Taille de position USD = -615.38 x 0.6077 = -373.97
Donc, tu peux acheter -615.38 avec un stoploss a 0.5947
Avec un position size USD de -373.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -615.38 x -0.013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -615.38 x -0.0196 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
TP % Target | TP $ Target |
---|---|
3.23 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
2.14 % | 7.98 $ |
PNL | PNL % |
---|---|
-7.98 $ | -2.14 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.5341 % | 118.46 % | 10 |
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