Short Trade on SYRUP
The 12 Jul 2025 at 13:10:14
With 1637.4282 SYRUP at 0.5076$ per unit.
Position size of 831.1586 $
Take profit at 0.5003 (1.44 %) and Stop Loss at 0.5125 (0.97 %)
That's a 1.49 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
0 | 0.43 |
Indicators:
Position size of 831.1586 $
Take profit at 0.5003 (1.44 %) and Stop Loss at 0.5125 (0.97 %)
That's a 1.49 RR TradeSimilar Trade Score: -36.5 %
Start at | Closed at | Duration |
---|---|---|
12 Jul 2025 13:10:14 |
12 Jul 2025 15:10:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5076 | 0.5125 | 0.5003 | 1.49 | 0.5808 |
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 = 0.5125 - 0.5076 = 0.0048999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.5076 - 0.5003 = 0.0073000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0073000000000001 / 0.0048999999999999 = 1.4898
Amount | Margin | Quantity | Leverage |
---|---|---|---|
831.1586 | 100 | 1637.4282 | 8.31 |
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 / 0.0048999999999999 = 1632.65
Taille de position USD = 1632.65 x 0.5076 = 828.73
Donc, tu peux acheter 1632.65 avec un stoploss a 0.5125
Avec un position size USD de 828.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1632.65 x 0.0048999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1632.65 x 0.0073000000000001 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
TP % Target | TP $ Target |
---|---|
1.44 % | 11.95 $ |
SL % Target | SL $ Target |
---|---|
0.97 % | 8.02 $ |
PNL | PNL % |
---|---|
11.95 $ | 1.44 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0985 % | 10.2 % | 3 |
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