Short Trade on SYRUP
The 01 Jul 2025 at 21:56:50
With 1880.3485 SYRUP at 0.5117$ per unit.
Position size of 962.1743 $
Take profit at 0.5053 (1.25 %) and Stop Loss at 0.516 (0.84 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Probability |
---|---|
0 | 0.59 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 962.1743 $
Take profit at 0.5053 (1.25 %) and Stop Loss at 0.516 (0.84 %)
That's a 1.49 RR TradeSimilar Trade Score: 7.08 %
Start at | Closed at | Duration |
---|---|---|
01 Jul 2025 21:56:50 |
01 Jul 2025 22:00:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5117 | 0.516 | 0.5053 | 1.49 | 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 = 0.516 - 0.5117 = 0.0043
Récompense (distance jusqu'au take profit):
E - TP = 0.5117 - 0.5053 = 0.0064000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0064000000000001 / 0.0043 = 1.4884
Amount | Margin | Quantity | Leverage |
---|---|---|---|
962.1743 | 100 | 1880.3485 | 9.62 |
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 / 0.0043 = 1860.47
Taille de position USD = 1860.47 x 0.5117 = 952
Donc, tu peux acheter 1860.47 avec un stoploss a 0.516
Avec un position size USD de 952$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1860.47 x 0.0043 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1860.47 x 0.0064000000000001 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
TP % Target | TP $ Target |
---|---|
1.25 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
0.84 % | 8.09 $ |
PNL | PNL % |
---|---|
-8.09 $ | -0.84 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0748 % | 127.91 % | 0 |
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