Long Trade on SYRUP
The 02 Jul 2025 at 19:05:00
With 1773 SYRUP at 0.5481$ per unit.
Position size of 971.7 $
Take profit at 0.5549 (1.2 %) and Stop Loss at 0.5436 (0.82 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
0 | 0.69 |
Indicators:
Position size of 971.7 $
Take profit at 0.5549 (1.2 %) and Stop Loss at 0.5436 (0.82 %)
That's a 1.5 RR TradeSimilar Trade Score: -10.5 %
Start at | Closed at | Duration |
---|---|---|
02 Jul 2025 19:05:00 |
02 Jul 2025 19:20:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5481 | 0.5436 | 0.5549 | 1.5 | 0.5086 |
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 = 0.5436 - 0.5481 = -0.0045000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.5481 - 0.5549 = -0.0067999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0067999999999999 / -0.0045000000000001 = 1.5111
Amount | Margin | Quantity | Leverage |
---|---|---|---|
971.7 | 100 | 1773 | 9.72 |
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 / -0.0045000000000001 = -1777.78
Taille de position USD = -1777.78 x 0.5481 = -974.4
Donc, tu peux acheter -1777.78 avec un stoploss a 0.5436
Avec un position size USD de -974.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1777.78 x -0.0045000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1777.78 x -0.0067999999999999 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.82 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.82 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.2224 % | 148.89 % | 1 |
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