Short Trade on SYRUP
The 28 Jun 2025 at 02:20:27
With 2288.6804 SYRUP at 0.5835$ per unit.
Position size of 1335.445 $
Take profit at 0.5783 (0.89 %) and Stop Loss at 0.587 (0.6 %)
That's a 1.49 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
0 | 0.41 |
Indicators:
Position size of 1335.445 $
Take profit at 0.5783 (0.89 %) and Stop Loss at 0.587 (0.6 %)
That's a 1.49 RR TradeSimilar Trade Score: -26.11 %
Start at | Closed at | Duration |
---|---|---|
28 Jun 2025 02:20:27 |
28 Jun 2025 02:30:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5835 | 0.587 | 0.5783 | 1.49 | 0.5775 |
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 = 0.587 - 0.5835 = 0.0034999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.5835 - 0.5783 = 0.0052
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0052 / 0.0034999999999999 = 1.4857
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1335.445 | 100 | 2288.6804 | 13.35 |
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 / 0.0034999999999999 = 2285.71
Taille de position USD = 2285.71 x 0.5835 = 1333.71
Donc, tu peux acheter 2285.71 avec un stoploss a 0.587
Avec un position size USD de 1333.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2285.71 x 0.0034999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2285.71 x 0.0052 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
TP % Target | TP $ Target |
---|---|
0.89 % | 11.9 $ |
SL % Target | SL $ Target |
---|---|
0.6 % | 8.01 $ |
PNL | PNL % |
---|---|
11.9 $ | 0.89 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.5765
[stop_loss] => 0.587
[rr_ratio] => 2
[closed_at] => 2025-06-28 03:50:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.57475
[stop_loss] => 0.587
[rr_ratio] => 2.5
[closed_at] => 2025-06-28 03:50:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.573
[stop_loss] => 0.587
[rr_ratio] => 3
[closed_at] => 2025-06-28 03:50:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.57125
[stop_loss] => 0.587
[rr_ratio] => 3.5
[closed_at] => 2025-06-28 03:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.5695
[stop_loss] => 0.587
[rr_ratio] => 4
[closed_at] => 2025-06-28 03:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.56775
[stop_loss] => 0.587
[rr_ratio] => 4.5
[closed_at] => 2025-06-28 03:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.566
[stop_loss] => 0.587
[rr_ratio] => 5
[closed_at] => 2025-06-28 03:50:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.56425
[stop_loss] => 0.587
[rr_ratio] => 5.5
[closed_at] => 2025-06-28 03:50:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.5625
[stop_loss] => 0.587
[rr_ratio] => 6
[closed_at] => 2025-06-28 03:50:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.56075
[stop_loss] => 0.587
[rr_ratio] => 6.5
[closed_at] => 2025-06-28 03:50:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.559
[stop_loss] => 0.587
[rr_ratio] => 7
[closed_at] => 2025-06-28 03:50:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.006
[max_drawdown] => 0.0043
[rr_ratio] => 1.4
[high] => 0.58780000
[low] => 0.57750000
[mfe_pct] => 1.03
[mae_pct] => 0.74
[mfe_mae_ratio] => 1.4
[candles_analyzed] => 24
[start_at] => 2025-06-28T02:20:27-04:00
[end_at] => 2025-06-28T04:20:27-04:00
)
[long_term] => Array
(
[max_gain] => 0.0197
[max_drawdown] => 0.0076999999999999
[rr_ratio] => 2.56
[high] => 0.59120000
[low] => 0.56380000
[mfe_pct] => 3.38
[mae_pct] => 1.32
[mfe_mae_ratio] => 2.56
[candles_analyzed] => 72
[start_at] => 2025-06-28T02:20:27-04:00
[end_at] => 2025-06-28T08:20:27-04:00
)
[breakout] => Array
(
[high_before] => 0.58430000
[high_after] => 0.59120000
[low_before] => 0.56940000
[low_after] => 0.56380000
[is_new_high] =>
[is_new_low] => 1
)
)