Long Trade on SYRUP
The 28 Jun 2025 at 21:54:43
With 1712.5624 SYRUP at 0.6059$ per unit.
Position size of 1037.6416 $
Take profit at 0.6129 (1.16 %) and Stop Loss at 0.6012 (0.78 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Probability |
---|---|
0 | 0.55 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1037.6416 $
Take profit at 0.6129 (1.16 %) and Stop Loss at 0.6012 (0.78 %)
That's a 1.49 RR TradeSimilar Trade Score: -33.33 %
Symbol | Start at | Seach Score | Trade Score | Trades Count | |
---|---|---|---|---|---|
ATOM | 2025-07-09 10:40:00 | 0.9591 | 30 | 2 | |
FIL | 2025-07-09 10:39:36 | 0.9589 | -35 | 2 | |
BTC | 2025-04-28 09:42:51 | 0.9571 | -100 | 2 | |
ORDI | 2025-07-09 10:43:27 | 0.9564 | 30 | 2 | |
GALA | 2025-07-09 10:41:07 | 0.9569 | -25 | 2 | |
SYRUP | 2025-08-05 23:32:51 | 0.9555 | -100 | 2 |
Start at | Closed at | Duration |
---|---|---|
28 Jun 2025 21:54:43 |
28 Jun 2025 22:45:00 |
50 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6059 | 0.6012 | 0.6129 | 1.49 | 0.4418 |
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 = 0.6012 - 0.6059 = -0.0047
Récompense (distance jusqu'au take profit):
E - TP = 0.6059 - 0.6129 = -0.007
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.007 / -0.0047 = 1.4894
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1037.6416 | 100 | 1712.5624 | 10.38 |
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 / -0.0047 = -1702.13
Taille de position USD = -1702.13 x 0.6059 = -1031.32
Donc, tu peux acheter -1702.13 avec un stoploss a 0.6012
Avec un position size USD de -1031.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1702.13 x -0.0047 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1702.13 x -0.007 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
TP % Target | TP $ Target |
---|---|
1.16 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.78 % | 8.05 $ |
PNL | PNL % |
---|---|
-8.05 $ | -0.78 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8747 % | 112.76 % | 7 |
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