Short Trade on SYRUP
The 30 Jul 2025 at 10:52:00
With 2175.6882 SYRUP at 0.4547$ per unit.
Position size of 989.2854 $
Take profit at 0.4492 (1.21 %) and Stop Loss at 0.4584 (0.81 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.93 |
Prediction 2 | Probability |
---|---|
0 | 0.62 |
Prediction 3 | Probability |
---|---|
0 | 0.82 |
Indicators:
Position size of 989.2854 $
Take profit at 0.4492 (1.21 %) and Stop Loss at 0.4584 (0.81 %)
That's a 1.49 RR TradeSimilar Trade Score: -58.1 %
Start at | Closed at | Duration |
---|---|---|
30 Jul 2025 10:52:00 |
30 Jul 2025 11:30:00 |
38 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4547 | 0.4584 | 0.4492 | 1.49 | 0.4566 |
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 = 0.4584 - 0.4547 = 0.0037
Récompense (distance jusqu'au take profit):
E - TP = 0.4547 - 0.4492 = 0.0055
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0055 / 0.0037 = 1.4865
Amount | Margin | Quantity | Leverage |
---|---|---|---|
989.2854 | 100 | 2175.6882 | 9.89 |
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 / 0.0037 = 2162.16
Taille de position USD = 2162.16 x 0.4547 = 983.13
Donc, tu peux acheter 2162.16 avec un stoploss a 0.4584
Avec un position size USD de 983.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2162.16 x 0.0037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2162.16 x 0.0055 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
TP % Target | TP $ Target |
---|---|
1.21 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.81 % | 8.05 $ |
PNL | PNL % |
---|---|
11.97 $ | 1.21 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1539 % | 18.91 % | 3 |
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