Long Trade on SYN
The 12 Jul 2025 at 00:49:11
With 4268.0159 SYN at 0.1278$ per unit.
Position size of 545.4524 $
Take profit at 0.1306 (2.19 %) and Stop Loss at 0.1259 (1.49 %)
That's a 1.47 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.57 |
Prediction 2 | Probability |
---|---|
0 | 0.4 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 545.4524 $
Take profit at 0.1306 (2.19 %) and Stop Loss at 0.1259 (1.49 %)
That's a 1.47 RR TradeSimilar Trade Score: -45.71 %
Start at | Closed at | Duration |
---|---|---|
12 Jul 2025 00:49:11 |
12 Jul 2025 01:20:00 |
30 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1278 | 0.1259 | 0.1306 | 1.47 | 0.151 |
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 = 0.1259 - 0.1278 = -0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.1278 - 0.1306 = -0.0028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0028 / -0.0019 = 1.4737
Amount | Margin | Quantity | Leverage |
---|---|---|---|
545.4524 | 100 | 4268.0159 | 5.45 |
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 / -0.0019 = -4210.53
Taille de position USD = -4210.53 x 0.1278 = -538.11
Donc, tu peux acheter -4210.53 avec un stoploss a 0.1259
Avec un position size USD de -538.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4210.53 x -0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4210.53 x -0.0028 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
TP % Target | TP $ Target |
---|---|
2.19 % | 11.95 $ |
SL % Target | SL $ Target |
---|---|
1.49 % | 8.11 $ |
PNL | PNL % |
---|---|
11.95 $ | 2.19 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.1737 % | 78.95 % | 4 |
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