Short Trade on SYRUP
The 30 Jul 2025 at 08:57:36
With 2837.2202 SYRUP at 0.4426$ per unit.
Position size of 1255.7537 $
Take profit at 0.4384 (0.95 %) and Stop Loss at 0.4454 (0.63 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.81 |
Prediction 2 | Probability |
---|---|
0 | 0.55 |
Prediction 3 | Probability |
---|---|
0 | 0.59 |
Indicators:
Position size of 1255.7537 $
Take profit at 0.4384 (0.95 %) and Stop Loss at 0.4454 (0.63 %)
That's a 1.5 RR TradeSimilar Trade Score: 41.25 %
Start at | Closed at | Duration |
---|---|---|
30 Jul 2025 08:57:36 |
30 Jul 2025 09:25:00 |
27 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4426 | 0.4454 | 0.4384 | 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 = 0.4454 - 0.4426 = 0.0028
Récompense (distance jusqu'au take profit):
E - TP = 0.4426 - 0.4384 = 0.0042
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0042 / 0.0028 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1255.7537 | 100 | 2837.2202 | 12.56 |
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 / 0.0028 = 2857.14
Taille de position USD = 2857.14 x 0.4426 = 1264.57
Donc, tu peux acheter 2857.14 avec un stoploss a 0.4454
Avec un position size USD de 1264.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2857.14 x 0.0028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2857.14 x 0.0042 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.95 % | 11.92 $ |
SL % Target | SL $ Target |
---|---|
0.63 % | 7.94 $ |
PNL | PNL % |
---|---|
11.92 $ | 0.95 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1356 % | 21.44 % | 2 |
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