Short Trade on SYRUP
The 01 Jul 2025 at 20:13:38
With 3223.3629 SYRUP at 0.5078$ per unit.
Position size of 1636.8237 $
Take profit at 0.5041 (0.73 %) and Stop Loss at 0.5103 (0.49 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
0 | 0.48 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1636.8237 $
Take profit at 0.5041 (0.73 %) and Stop Loss at 0.5103 (0.49 %)
That's a 1.48 RR TradeSimilar Trade Score: -14.79 %
Start at | Closed at | Duration |
---|---|---|
01 Jul 2025 20:13:38 |
01 Jul 2025 20:15:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5078 | 0.5103 | 0.5041 | 1.48 | 0.4475 |
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 = 0.5103 - 0.5078 = 0.0024999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.5078 - 0.5041 = 0.0037
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0037 / 0.0024999999999999 = 1.48
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1636.8237 | 100 | 3223.3629 | 16.37 |
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 / 0.0024999999999999 = 3200
Taille de position USD = 3200 x 0.5078 = 1624.96
Donc, tu peux acheter 3200 avec un stoploss a 0.5103
Avec un position size USD de 1624.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3200 x 0.0024999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3200 x 0.0037 = 11.84
Si Take Profit atteint, tu gagneras 11.84$
Résumé
TP % Target | TP $ Target |
---|---|
0.73 % | 11.93 $ |
SL % Target | SL $ Target |
---|---|
0.49 % | 8.06 $ |
PNL | PNL % |
---|---|
11.93 $ | 0.73 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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