Short Trade on SYRUP
The 01 Jul 2025 at 20:07:35
With 3128 SYRUP at 0.5087$ per unit.
Position size of 1591 $
Take profit at 0.5049 (0.75 %) and Stop Loss at 0.5113 (0.51 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Accuracy |
---|---|
0 | 0.54 |
Indicators:
Position size of 1591 $
Take profit at 0.5049 (0.75 %) and Stop Loss at 0.5113 (0.51 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
01 Jul 2025 20:07:35 |
01 Jul 2025 20:15:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5087 | 0.5113 | 0.5049 | 1.5 | 0.5401 |
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 = 0.5113 - 0.5087 = 0.0025999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.5087 - 0.5049 = 0.0038
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0038 / 0.0025999999999999 = 1.4615
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1591 | 100 | 3128 | 15.91 |
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 / 0.0025999999999999 = 3076.92
Taille de position USD = 3076.92 x 0.5087 = 1565.23
Donc, tu peux acheter 3076.92 avec un stoploss a 0.5113
Avec un position size USD de 1565.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3076.92 x 0.0025999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3076.92 x 0.0038 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
TP % Target | TP $ Target |
---|---|
0.75 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.51 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 0.75 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0197 % | 3.85 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.5035
[stop_loss] => 0.5113
[rr_ratio] => 2
[closed_at] => 2025-07-01 20:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.5022
[stop_loss] => 0.5113
[rr_ratio] => 2.5
[closed_at] => 2025-07-01 20:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.5009
[stop_loss] => 0.5113
[rr_ratio] => 3
[closed_at] => 2025-07-01 20:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.4996
[stop_loss] => 0.5113
[rr_ratio] => 3.5
[closed_at] => 2025-07-01 20:25:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.4983
[stop_loss] => 0.5113
[rr_ratio] => 4
[closed_at] => 2025-07-01 20:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.497
[stop_loss] => 0.5113
[rr_ratio] => 4.5
[closed_at] => 2025-07-01 20:30:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.4957
[stop_loss] => 0.5113
[rr_ratio] => 5
[closed_at] => 2025-07-01 21:05:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.4944
[stop_loss] => 0.5113
[rr_ratio] => 5.5
[closed_at] => 2025-07-01 21:10:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.4931
[stop_loss] => 0.5113
[rr_ratio] => 6
[closed_at] => 2025-07-01 21:15:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.4918
[stop_loss] => 0.5113
[rr_ratio] => 6.5
[closed_at] => 2025-07-01 21:15:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.4905
[stop_loss] => 0.5113
[rr_ratio] => 7
[closed_at] => 2025-07-01 21:50:00
[result] => loss
)
)
Array
(
)