Long Trade on SYRUP
The 27 Jul 2025 at 17:23:09
With 1983.9362 SYRUP at 0.559$ per unit.
Position size of 1109.0203 $
Take profit at 0.565 (1.07 %) and Stop Loss at 0.555 (0.72 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.93 |
Prediction 2 | Probability |
---|---|
1 | 0.51 |
Prediction 3 | Probability |
---|---|
0 | 0.55 |
Indicators:
Position size of 1109.0203 $
Take profit at 0.565 (1.07 %) and Stop Loss at 0.555 (0.72 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
27 Jul 2025 17:23:09 |
27 Jul 2025 18:00:00 |
36 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.559 | 0.555 | 0.565 | 1.5 | 0.4865 |
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 = 0.555 - 0.559 = -0.004
Récompense (distance jusqu'au take profit):
E - TP = 0.559 - 0.565 = -0.0059999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0059999999999999 / -0.004 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1109.0203 | 100 | 1983.9362 | 11.09 |
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 / -0.004 = -2000
Taille de position USD = -2000 x 0.559 = -1118
Donc, tu peux acheter -2000 avec un stoploss a 0.555
Avec un position size USD de -1118$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2000 x -0.004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2000 x -0.0059999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.07 % | 11.9 $ |
SL % Target | SL $ Target |
---|---|
0.72 % | 7.94 $ |
PNL | PNL % |
---|---|
11.9 $ | 1.07 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5903 % | 82.49 % | 4 |
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