Long Trade on SYRUP
The 28 Jun 2025 at 22:54:47
With 2446.953 SYRUP at 0.6003$ per unit.
Position size of 1468.9059 $
Take profit at 0.6052 (0.82 %) and Stop Loss at 0.597 (0.55 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.61 |
Prediction 2 | Probability |
---|---|
1 | 0.57 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1468.9059 $
Take profit at 0.6052 (0.82 %) and Stop Loss at 0.597 (0.55 %)
That's a 1.48 RR TradeSimilar Trade Score: 26.11 %
Start at | Closed at | Duration |
---|---|---|
28 Jun 2025 22:54:47 |
28 Jun 2025 23:30:00 |
35 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6003 | 0.597 | 0.6052 | 1.48 | 0.4595 |
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 = 0.597 - 0.6003 = -0.0033
Récompense (distance jusqu'au take profit):
E - TP = 0.6003 - 0.6052 = -0.0049
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0049 / -0.0033 = 1.4848
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1468.9059 | 100 | 2446.953 | 14.69 |
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 / -0.0033 = -2424.24
Taille de position USD = -2424.24 x 0.6003 = -1455.27
Donc, tu peux acheter -2424.24 avec un stoploss a 0.597
Avec un position size USD de -1455.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2424.24 x -0.0033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2424.24 x -0.0049 = 11.88
Si Take Profit atteint, tu gagneras 11.88$
Résumé
TP % Target | TP $ Target |
---|---|
0.82 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.55 % | 8.07 $ |
PNL | PNL % |
---|---|
-8.07 $ | -0.55 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7163 % | 130.31 % | 7 |
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