Long Trade on SYRUP
The 05 Jul 2025 at 22:35:09
With 3746 SYRUP at 0.5469$ per unit.
Position size of 2049 $
Take profit at 0.5501 (0.59 %) and Stop Loss at 0.5448 (0.38 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
0 | 0.42 |
Indicators:
Position size of 2049 $
Take profit at 0.5501 (0.59 %) and Stop Loss at 0.5448 (0.38 %)
That's a 1.5 RR TradeSimilar Trade Score: -40.56 %
Start at | Closed at | Duration |
---|---|---|
05 Jul 2025 22:35:09 |
05 Jul 2025 22:40:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5469 | 0.5448 | 0.5501 | 1.5 | 0.5262 |
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 = 0.5448 - 0.5469 = -0.0021000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.5469 - 0.5501 = -0.0032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0032 / -0.0021000000000001 = 1.5238
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2049 | 100 | 3746 | 20.49 |
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 / -0.0021000000000001 = -3809.52
Taille de position USD = -3809.52 x 0.5469 = -2083.43
Donc, tu peux acheter -3809.52 avec un stoploss a 0.5448
Avec un position size USD de -2083.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3809.52 x -0.0021000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3809.52 x -0.0032 = 12.19
Si Take Profit atteint, tu gagneras 12.19$
Résumé
TP % Target | TP $ Target |
---|---|
0.59 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.38 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 0.59 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.5511
[stop_loss] => 0.5448
[rr_ratio] => 2
[closed_at] => 2025-07-05 23:05:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.55215
[stop_loss] => 0.5448
[rr_ratio] => 2.5
[closed_at] => 2025-07-05 23:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.5532
[stop_loss] => 0.5448
[rr_ratio] => 3
[closed_at] => 2025-07-05 23:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.55425
[stop_loss] => 0.5448
[rr_ratio] => 3.5
[closed_at] => 2025-07-05 23:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.5553
[stop_loss] => 0.5448
[rr_ratio] => 4
[closed_at] => 2025-07-05 23:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.55635
[stop_loss] => 0.5448
[rr_ratio] => 4.5
[closed_at] => 2025-07-05 23:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.5574
[stop_loss] => 0.5448
[rr_ratio] => 5
[closed_at] => 2025-07-05 23:05:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.55845
[stop_loss] => 0.5448
[rr_ratio] => 5.5
[closed_at] => 2025-07-05 23:05:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.5595
[stop_loss] => 0.5448
[rr_ratio] => 6
[closed_at] => 2025-07-05 23:05:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.56055
[stop_loss] => 0.5448
[rr_ratio] => 6.5
[closed_at] => 2025-07-05 23:05:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.5616
[stop_loss] => 0.5448
[rr_ratio] => 7
[closed_at] => 2025-07-05 23:05:00
[result] => loss
)
)
Array
(
)