Short Trade on SYRUP
The 28 Jun 2025 at 11:59:50
With 2330 SYRUP at 0.5706$ per unit.
Position size of 1330 $
Take profit at 0.5654 (0.91 %) and Stop Loss at 0.574 (0.6 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Accuracy |
---|---|
0 | 0.54 |
Indicators:
Position size of 1330 $
Take profit at 0.5654 (0.91 %) and Stop Loss at 0.574 (0.6 %)
That's a 1.5 RR TradeSimilar Trade Score: -63.89 %
Start at | Closed at | Duration |
---|---|---|
28 Jun 2025 11:59:50 |
28 Jun 2025 13:05:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5706 | 0.574 | 0.5654 | 1.5 | 0.4997 |
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 = 0.574 - 0.5706 = 0.0034
Récompense (distance jusqu'au take profit):
E - TP = 0.5706 - 0.5654 = 0.0052
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0052 / 0.0034 = 1.5294
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1330 | 100 | 2330 | 13.30 |
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 / 0.0034 = 2352.94
Taille de position USD = 2352.94 x 0.5706 = 1342.59
Donc, tu peux acheter 2352.94 avec un stoploss a 0.574
Avec un position size USD de 1342.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2352.94 x 0.0034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2352.94 x 0.0052 = 12.24
Si Take Profit atteint, tu gagneras 12.24$
Résumé
TP % Target | TP $ Target |
---|---|
0.91 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.6 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -0.60 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8587 % | 144.1 % | 5 |
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