Long Trade on SYN
The 09 Jul 2025 at 07:12:07
With 2731.9602 SYN at 0.1126$ per unit.
Position size of 307.6187 $
Take profit at 0.117 (3.91 %) and Stop Loss at 0.1097 (2.58 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.52 |
Prediction 2 | Probability |
---|---|
1 | 0.46 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 307.6187 $
Take profit at 0.117 (3.91 %) and Stop Loss at 0.1097 (2.58 %)
That's a 1.52 RR TradeSimilar Trade Score: -54.44 %
Start at | Closed at | Duration |
---|---|---|
09 Jul 2025 07:12:07 |
09 Jul 2025 10:10:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1126 | 0.1097 | 0.117 | 1.52 | 0.1424 |
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 = 0.1097 - 0.1126 = -0.0029
Récompense (distance jusqu'au take profit):
E - TP = 0.1126 - 0.117 = -0.0044
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0044 / -0.0029 = 1.5172
Amount | Margin | Quantity | Leverage |
---|---|---|---|
307.6187 | 100 | 2731.9602 | 3.08 |
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 / -0.0029 = -2758.62
Taille de position USD = -2758.62 x 0.1126 = -310.62
Donc, tu peux acheter -2758.62 avec un stoploss a 0.1097
Avec un position size USD de -310.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2758.62 x -0.0029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2758.62 x -0.0044 = 12.14
Si Take Profit atteint, tu gagneras 12.14$
Résumé
TP % Target | TP $ Target |
---|---|
3.91 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
2.58 % | 7.92 $ |
PNL | PNL % |
---|---|
-7.92 $ | -2.58 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.9307 % | 113.79 % | 16 |
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