Long Trade on SYRUP
The 06 Aug 2025 at 00:09:52
With 1873.5275 SYRUP at 0.4484$ per unit.
Position size of 840.0897 $
Take profit at 0.4548 (1.43 %) and Stop Loss at 0.4441 (0.96 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Probability |
---|---|
0 | 0.58 |
Prediction 3 | Probability |
---|---|
0 | 0.78 |
Indicators:
Position size of 840.0897 $
Take profit at 0.4548 (1.43 %) and Stop Loss at 0.4441 (0.96 %)
That's a 1.49 RR TradeSimilar Trade Score: -50 %
Start at | Closed at | Duration |
---|---|---|
06 Aug 2025 00:09:52 |
06 Aug 2025 01:15:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4484 | 0.4441 | 0.4548 | 1.49 | 0.4501 |
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 = 0.4441 - 0.4484 = -0.0043
Récompense (distance jusqu'au take profit):
E - TP = 0.4484 - 0.4548 = -0.0064
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0064 / -0.0043 = 1.4884
Amount | Margin | Quantity | Leverage |
---|---|---|---|
840.0897 | 100 | 1873.5275 | 8.40 |
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 / -0.0043 = -1860.47
Taille de position USD = -1860.47 x 0.4484 = -834.23
Donc, tu peux acheter -1860.47 avec un stoploss a 0.4441
Avec un position size USD de -834.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1860.47 x -0.0043 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1860.47 x -0.0064 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
TP % Target | TP $ Target |
---|---|
1.43 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.96 % | 8.06 $ |
PNL | PNL % |
---|---|
11.99 $ | 1.43 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7583 % | 79.07 % | 5 |
Array
(
[2] => Array
(
[take_profit] => 0.457
[stop_loss] => 0.4441
[rr_ratio] => 2
[closed_at] => 2025-08-06 02:00:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.45915
[stop_loss] => 0.4441
[rr_ratio] => 2.5
[closed_at] => 2025-08-06 02:00:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.4613
[stop_loss] => 0.4441
[rr_ratio] => 3
[closed_at] => 2025-08-06 02:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.46345
[stop_loss] => 0.4441
[rr_ratio] => 3.5
[closed_at] => 2025-08-06 02:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.4656
[stop_loss] => 0.4441
[rr_ratio] => 4
[closed_at] => 2025-08-06 02:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.46775
[stop_loss] => 0.4441
[rr_ratio] => 4.5
[closed_at] => 2025-08-06 02:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.4699
[stop_loss] => 0.4441
[rr_ratio] => 5
[closed_at] => 2025-08-06 02:00:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.47205
[stop_loss] => 0.4441
[rr_ratio] => 5.5
[closed_at] => 2025-08-06 02:00:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.4742
[stop_loss] => 0.4441
[rr_ratio] => 6
[closed_at] => 2025-08-06 02:00:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.47635
[stop_loss] => 0.4441
[rr_ratio] => 6.5
[closed_at] => 2025-08-06 02:00:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.4785
[stop_loss] => 0.4441
[rr_ratio] => 7
[closed_at] => 2025-08-06 02:00:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0065
[max_drawdown] => 0.0058
[rr_ratio] => 1.12
[high] => 0.45490000
[low] => 0.44260000
[mfe_pct] => 1.45
[mae_pct] => 1.29
[mfe_mae_ratio] => 1.12
[candles_analyzed] => 24
[start_at] => 2025-08-06T00:09:52-04:00
[end_at] => 2025-08-06T02:09:52-04:00
)
[long_term] => Array
(
[max_gain] => 0.0065
[max_drawdown] => 0.0099
[rr_ratio] => 0.66
[high] => 0.45490000
[low] => 0.43850000
[mfe_pct] => 1.45
[mae_pct] => 2.21
[mfe_mae_ratio] => 0.66
[candles_analyzed] => 84
[start_at] => 2025-08-06T00:09:52-04:00
[end_at] => 2025-08-06T07:09:52-04:00
)
[breakout] => Array
(
[high_before] => 0.47250000
[high_after] => 0.45490000
[low_before] => 0.44690000
[low_after] => 0.43850000
[is_new_high] =>
[is_new_low] =>
)
)