Long Trade on SYRUP
The 04 Aug 2025 at 01:13:50
With 2812.2511 SYRUP at 0.4343$ per unit.
Position size of 1221.3606 $
Take profit at 0.4386 (0.99 %) and Stop Loss at 0.4315 (0.64 %)
That's a 1.54 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Probability |
---|---|
0 | 0.72 |
Prediction 3 | Probability |
---|---|
1 | 0.51 |
Indicators:
Position size of 1221.3606 $
Take profit at 0.4386 (0.99 %) and Stop Loss at 0.4315 (0.64 %)
That's a 1.54 RR TradeSimilar Trade Score: -70.48 %
Start at | Closed at | Duration |
---|---|---|
04 Aug 2025 01:13:50 |
04 Aug 2025 01:20:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4343 | 0.4315 | 0.4386 | 1.54 | 0.459 |
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 = 0.4315 - 0.4343 = -0.0028
Récompense (distance jusqu'au take profit):
E - TP = 0.4343 - 0.4386 = -0.0043
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0043 / -0.0028 = 1.5357
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1221.3606 | 100 | 2812.2511 | 12.21 |
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 0.4343 = -1240.86
Donc, tu peux acheter -2857.14 avec un stoploss a 0.4315
Avec un position size USD de -1240.86$
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 -0.0043 = 12.29
Si Take Profit atteint, tu gagneras 12.29$
Résumé
TP % Target | TP $ Target |
---|---|
0.99 % | 12.09 $ |
SL % Target | SL $ Target |
---|---|
0.64 % | 7.87 $ |
PNL | PNL % |
---|---|
12.09 $ | 0.99 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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