Short Trade on SYRUP
The 03 Jul 2025 at 15:14:23
With 2637 SYRUP at 0.5351$ per unit.
Position size of 1411 $
Take profit at 0.5306 (0.84 %) and Stop Loss at 0.5381 (0.56 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
1 | 0.36 |
Indicators:
Position size of 1411 $
Take profit at 0.5306 (0.84 %) and Stop Loss at 0.5381 (0.56 %)
That's a 1.5 RR TradeSimilar Trade Score: 14.33 %
Start at | Closed at | Duration |
---|---|---|
03 Jul 2025 15:14:23 |
03 Jul 2025 15:30:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5351 | 0.5381 | 0.5306 | 1.5 | 0.5347 |
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 = 0.5381 - 0.5351 = 0.003
Récompense (distance jusqu'au take profit):
E - TP = 0.5351 - 0.5306 = 0.0045000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0045000000000001 / 0.003 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1411 | 100 | 2637 | 14.11 |
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 0.5351 = 1426.94
Donc, tu peux acheter 2666.67 avec un stoploss a 0.5381
Avec un position size USD de 1426.94$
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 0.0045000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.84 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.56 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 0.84 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2056 % | 36.67 % | 4 |
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