Long Trade on SYRUP
The 29 Jun 2025 at 00:00:07
With 2653 SYRUP at 0.5955$ per unit.
Position size of 1580 $
Take profit at 0.6 (0.76 %) and Stop Loss at 0.5925 (0.5 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
1 | 0.38 |
Indicators:
Position size of 1580 $
Take profit at 0.6 (0.76 %) and Stop Loss at 0.5925 (0.5 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
29 Jun 2025 00:00:07 |
29 Jun 2025 00:10:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5955 | 0.5925 | 0.6 | 1.5 | 0.5483 |
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 = 0.5925 - 0.5955 = -0.003
Récompense (distance jusqu'au take profit):
E - TP = 0.5955 - 0.6 = -0.0044999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0044999999999999 / -0.003 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1580 | 100 | 2653 | 15.80 |
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 / -0.003 = -2666.67
Taille de position USD = -2666.67 x 0.5955 = -1588
Donc, tu peux acheter -2666.67 avec un stoploss a 0.5925
Avec un position size USD de -1588$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2666.67 x -0.003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2666.67 x -0.0044999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.76 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.5 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.76 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 1 |
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