Long Trade on SYRUP
The 23 Jul 2025 at 16:38:30
With 1469.9367 SYRUP at 0.4533$ per unit.
Position size of 666.3223 $
Take profit at 0.4615 (1.81 %) and Stop Loss at 0.4479 (1.19 %)
That's a 1.52 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
0 | 0.53 |
Indicators:
Position size of 666.3223 $
Take profit at 0.4615 (1.81 %) and Stop Loss at 0.4479 (1.19 %)
That's a 1.52 RR TradeSimilar Trade Score: -45.76 %
Start at | Closed at | Duration |
---|---|---|
23 Jul 2025 16:38:30 |
23 Jul 2025 16:50:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4533 | 0.4479 | 0.4615 | 1.52 | 0.5657 |
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 = 0.4479 - 0.4533 = -0.0054
Récompense (distance jusqu'au take profit):
E - TP = 0.4533 - 0.4615 = -0.0082
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0082 / -0.0054 = 1.5185
Amount | Margin | Quantity | Leverage |
---|---|---|---|
666.3223 | 100 | 1469.9367 | 6.66 |
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 / -0.0054 = -1481.48
Taille de position USD = -1481.48 x 0.4533 = -671.55
Donc, tu peux acheter -1481.48 avec un stoploss a 0.4479
Avec un position size USD de -671.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1481.48 x -0.0054 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1481.48 x -0.0082 = 12.15
Si Take Profit atteint, tu gagneras 12.15$
Résumé
TP % Target | TP $ Target |
---|---|
1.81 % | 12.05 $ |
SL % Target | SL $ Target |
---|---|
1.19 % | 7.94 $ |
PNL | PNL % |
---|---|
12.05 $ | 1.81 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6618 % | 55.55 % | 1 |
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