Long Trade on SYRUP
The 25 Jun 2025 at 16:19:45
With 1140.656 SYRUP at 0.5996$ per unit.
Position size of 683.9374 $
Take profit at 0.6101 (1.75 %) and Stop Loss at 0.5926 (1.17 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
1 | 0.35 |
Indicators:
Position size of 683.9374 $
Take profit at 0.6101 (1.75 %) and Stop Loss at 0.5926 (1.17 %)
That's a 1.5 RR TradeSimilar Trade Score: -45 %
Start at | Closed at | Duration |
---|---|---|
25 Jun 2025 16:19:45 |
25 Jun 2025 17:00:00 |
40 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5996 | 0.5926 | 0.6101 | 1.5 | 0.4256 |
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 = 0.5926 - 0.5996 = -0.007
Récompense (distance jusqu'au take profit):
E - TP = 0.5996 - 0.6101 = -0.0105
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0105 / -0.007 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
683.9374 | 100 | 1140.656 | 6.84 |
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 / -0.007 = -1142.86
Taille de position USD = -1142.86 x 0.5996 = -685.26
Donc, tu peux acheter -1142.86 avec un stoploss a 0.5926
Avec un position size USD de -685.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1142.86 x -0.007 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1142.86 x -0.0105 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.75 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
1.17 % | 7.98 $ |
PNL | PNL % |
---|---|
11.98 $ | 1.75 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3502 % | 30 % | 7 |
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