Long Trade on SYRUP
The 04 Aug 2025 at 20:22:52
With 4085.3339 SYRUP at 0.4375$ per unit.
Position size of 1787.3336 $
Take profit at 0.4404 (0.66 %) and Stop Loss at 0.4355 (0.46 %)
That's a 1.45 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Probability |
---|---|
0 | 0.55 |
Prediction 3 | Probability |
---|---|
0 | 0.63 |
Indicators:
Position size of 1787.3336 $
Take profit at 0.4404 (0.66 %) and Stop Loss at 0.4355 (0.46 %)
That's a 1.45 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
04 Aug 2025 20:22:52 |
04 Aug 2025 20:55:00 |
32 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4375 | 0.4355 | 0.4404 | 1.45 | 0.4168 |
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 = 0.4355 - 0.4375 = -0.002
Récompense (distance jusqu'au take profit):
E - TP = 0.4375 - 0.4404 = -0.0029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0029 / -0.002 = 1.45
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1787.3336 | 100 | 4085.3339 | 17.87 |
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 / -0.002 = -4000
Taille de position USD = -4000 x 0.4375 = -1750
Donc, tu peux acheter -4000 avec un stoploss a 0.4355
Avec un position size USD de -1750$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4000 x -0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4000 x -0.0029 = 11.6
Si Take Profit atteint, tu gagneras 11.6$
Résumé
TP % Target | TP $ Target |
---|---|
0.66 % | 11.85 $ |
SL % Target | SL $ Target |
---|---|
0.46 % | 8.17 $ |
PNL | PNL % |
---|---|
11.85 $ | 0.66 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2057 % | 45 % | 3 |
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