Short Trade on SYRUP
The 08 Jul 2025 at 02:55:27
With 3230 SYRUP at 0.523$ per unit.
Position size of 1689 $
Take profit at 0.5193 (0.71 %) and Stop Loss at 0.5255 (0.48 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.65 |
Prediction 2 | Accuracy |
---|---|
1 | 0.47 |
Indicators:
Position size of 1689 $
Take profit at 0.5193 (0.71 %) and Stop Loss at 0.5255 (0.48 %)
That's a 1.5 RR TradeSimilar Trade Score: -48.18 %
Start at | Closed at | Duration |
---|---|---|
08 Jul 2025 02:55:27 |
08 Jul 2025 03:00:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.523 | 0.5255 | 0.5193 | 1.5 | 0.5127 |
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 = 0.5255 - 0.523 = 0.0024999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.523 - 0.5193 = 0.0037
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0037 / 0.0024999999999999 = 1.48
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1689 | 100 | 3230 | 16.89 |
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 0.523 = 1673.6
Donc, tu peux acheter 3200 avec un stoploss a 0.5255
Avec un position size USD de 1673.6$
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 |
---|---|
0.71 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.48 % | 8.1 $ |
PNL | PNL % |
---|---|
-8.1 $ | -0.48 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5927 % | 124 % | 0 |
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