Long Trade on SYRUP
The 05 Aug 2025 at 23:12:53
With 1666.886 SYRUP at 0.4571$ per unit.
Position size of 761.9336 $
Take profit at 0.4643 (1.58 %) and Stop Loss at 0.4523 (1.05 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.71 |
Prediction 2 | Probability |
---|---|
0 | 0.58 |
Prediction 3 | Probability |
---|---|
0 | 0.63 |
Indicators:
Position size of 761.9336 $
Take profit at 0.4643 (1.58 %) and Stop Loss at 0.4523 (1.05 %)
That's a 1.5 RR TradeSimilar Trade Score: -42.22 %
Start at | Closed at | Duration |
---|---|---|
05 Aug 2025 23:12:53 |
05 Aug 2025 23:50:00 |
37 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4571 | 0.4523 | 0.4643 | 1.5 | 0.4595 |
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 = 0.4523 - 0.4571 = -0.0048
Récompense (distance jusqu'au take profit):
E - TP = 0.4571 - 0.4643 = -0.0072
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0072 / -0.0048 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
761.9336 | 100 | 1666.886 | 7.62 |
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 / -0.0048 = -1666.67
Taille de position USD = -1666.67 x 0.4571 = -761.83
Donc, tu peux acheter -1666.67 avec un stoploss a 0.4523
Avec un position size USD de -761.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1666.67 x -0.0048 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1666.67 x -0.0072 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.58 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.05 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -1.05 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.4876 % | 141.66 % | 3 |
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