Short Trade on SYRUP
The 12 Jul 2025 at 12:37:33
With 1322 SYRUP at 0.5089$ per unit.
Position size of 673 $
Take profit at 0.4998 (1.8 %) and Stop Loss at 0.5149 (1.2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
0 | 0.48 |
Indicators:
Position size of 673 $
Take profit at 0.4998 (1.8 %) and Stop Loss at 0.5149 (1.2 %)
That's a 1.5 RR TradeSimilar Trade Score: -23.61 %
Start at | Closed at | Duration |
---|---|---|
12 Jul 2025 12:37:33 |
12 Jul 2025 15:10:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5089 | 0.5149 | 0.4998 | 1.5 | 0.4409 |
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 = 0.5149 - 0.5089 = 0.006
Récompense (distance jusqu'au take profit):
E - TP = 0.5089 - 0.4998 = 0.0091
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0091 / 0.006 = 1.5167
Amount | Margin | Quantity | Leverage |
---|---|---|---|
673 | 100 | 1322 | 6.73 |
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 / 0.006 = 1333.33
Taille de position USD = 1333.33 x 0.5089 = 678.53
Donc, tu peux acheter 1333.33 avec un stoploss a 0.5149
Avec un position size USD de 678.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1333.33 x 0.006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1333.33 x 0.0091 = 12.13
Si Take Profit atteint, tu gagneras 12.13$
Résumé
TP % Target | TP $ Target |
---|---|
1.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.2 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 1.79 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2751 % | 23.33 % | 1 |
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