Long Trade on SYRUP
The 05 Aug 2025 at 23:28:00
With 1757.3568 SYRUP at 0.4549$ per unit.
Position size of 799.4216 $
Take profit at 0.4617 (1.49 %) and Stop Loss at 0.4503 (1.01 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.75 |
Prediction 2 | Probability |
---|---|
0 | 0.49 |
Prediction 3 | Probability |
---|---|
0 | 0.56 |
Indicators:
Position size of 799.4216 $
Take profit at 0.4617 (1.49 %) and Stop Loss at 0.4503 (1.01 %)
That's a 1.48 RR TradeStart at | Closed at | Duration |
---|---|---|
05 Aug 2025 23:28:00 |
05 Aug 2025 23:50:00 |
22 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4549 | 0.4503 | 0.4617 | 1.48 | 0.4502 |
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 = 0.4503 - 0.4549 = -0.0046
Récompense (distance jusqu'au take profit):
E - TP = 0.4549 - 0.4617 = -0.0068
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0068 / -0.0046 = 1.4783
Amount | Margin | Quantity | Leverage |
---|---|---|---|
799.4216 | 100 | 1757.3568 | 7.99 |
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 / -0.0046 = -1739.13
Taille de position USD = -1739.13 x 0.4549 = -791.13
Donc, tu peux acheter -1739.13 avec un stoploss a 0.4503
Avec un position size USD de -791.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1739.13 x -0.0046 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1739.13 x -0.0068 = 11.83
Si Take Profit atteint, tu gagneras 11.83$
Résumé
TP % Target | TP $ Target |
---|---|
1.49 % | 11.95 $ |
SL % Target | SL $ Target |
---|---|
1.01 % | 8.08 $ |
PNL | PNL % |
---|---|
-8.08 $ | -1.01 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0112 % | 100 % | 3 |
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