Long Trade on SYRUP
The 04 Aug 2025 at 00:59:30
With 2454.7213 SYRUP at 0.4345$ per unit.
Position size of 1066.5764 $
Take profit at 0.4394 (1.13 %) and Stop Loss at 0.4312 (0.76 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Probability |
---|---|
0 | 0.55 |
Prediction 3 | Probability |
---|---|
1 | 0.59 |
Indicators:
Position size of 1066.5764 $
Take profit at 0.4394 (1.13 %) and Stop Loss at 0.4312 (0.76 %)
That's a 1.48 RR TradeSimilar Trade Score: -15 %
Start at | Closed at | Duration |
---|---|---|
04 Aug 2025 00:59:30 |
04 Aug 2025 02:00:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4345 | 0.4312 | 0.4394 | 1.48 | 0.4591 |
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 = 0.4312 - 0.4345 = -0.0033
Récompense (distance jusqu'au take profit):
E - TP = 0.4345 - 0.4394 = -0.0049
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0049 / -0.0033 = 1.4848
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1066.5764 | 100 | 2454.7213 | 10.67 |
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 / -0.0033 = -2424.24
Taille de position USD = -2424.24 x 0.4345 = -1053.33
Donc, tu peux acheter -2424.24 avec un stoploss a 0.4312
Avec un position size USD de -1053.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2424.24 x -0.0033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2424.24 x -0.0049 = 11.88
Si Take Profit atteint, tu gagneras 11.88$
Résumé
TP % Target | TP $ Target |
---|---|
1.13 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
0.76 % | 8.1 $ |
PNL | PNL % |
---|---|
12.03 $ | 1.13 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4603 % | 60.61 % | 10 |
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