Long Trade on SYN
The 22 Jul 2025 at 22:49:59
With 1401.18 SYN at 0.1797$ per unit.
Position size of 251.792 $
Take profit at 0.1883 (4.79 %) and Stop Loss at 0.174 (3.17 %)
That's a 1.51 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
0 | 0.41 |
Indicators:
Position size of 251.792 $
Take profit at 0.1883 (4.79 %) and Stop Loss at 0.174 (3.17 %)
That's a 1.51 RR TradeSimilar Trade Score: -35.45 %
Start at | Closed at | Duration |
---|---|---|
22 Jul 2025 22:49:59 |
23 Jul 2025 01:10:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1797 | 0.174 | 0.1883 | 1.51 | 0.1422 |
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 = 0.174 - 0.1797 = -0.0057
Récompense (distance jusqu'au take profit):
E - TP = 0.1797 - 0.1883 = -0.0086
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0086 / -0.0057 = 1.5088
Amount | Margin | Quantity | Leverage |
---|---|---|---|
251.792 | 100 | 1401.18 | 2.52 |
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 / -0.0057 = -1403.51
Taille de position USD = -1403.51 x 0.1797 = -252.21
Donc, tu peux acheter -1403.51 avec un stoploss a 0.174
Avec un position size USD de -252.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1403.51 x -0.0057 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1403.51 x -0.0086 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
TP % Target | TP $ Target |
---|---|
4.79 % | 12.05 $ |
SL % Target | SL $ Target |
---|---|
3.17 % | 7.99 $ |
PNL | PNL % |
---|---|
12.05 $ | 4.79 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.2816 % | 71.93 % | 8 |
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