Long Trade on SYRUP
The 25 Jul 2025 at 11:18:29
With 962.8295 SYRUP at 0.5606$ per unit.
Position size of 539.7622 $
Take profit at 0.5731 (2.23 %) and Stop Loss at 0.5523 (1.48 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
1 | 0.41 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 539.7622 $
Take profit at 0.5731 (2.23 %) and Stop Loss at 0.5523 (1.48 %)
That's a 1.51 RR TradeSimilar Trade Score: -35.56 %
Start at | Closed at | Duration |
---|---|---|
25 Jul 2025 11:18:29 |
25 Jul 2025 12:20:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5606 | 0.5523 | 0.5731 | 1.51 | 0.5447 |
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 = 0.5523 - 0.5606 = -0.0083
Récompense (distance jusqu'au take profit):
E - TP = 0.5606 - 0.5731 = -0.0125
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0125 / -0.0083 = 1.506
Amount | Margin | Quantity | Leverage |
---|---|---|---|
539.7622 | 100 | 962.8295 | 5.40 |
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 / -0.0083 = -963.86
Taille de position USD = -963.86 x 0.5606 = -540.34
Donc, tu peux acheter -963.86 avec un stoploss a 0.5523
Avec un position size USD de -540.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -963.86 x -0.0083 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -963.86 x -0.0125 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
TP % Target | TP $ Target |
---|---|
2.23 % | 12.04 $ |
SL % Target | SL $ Target |
---|---|
1.48 % | 7.99 $ |
PNL | PNL % |
---|---|
-7.99 $ | -1.48 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.6589 % | 112.04 % | 6 |
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