Long Trade on SYRUP
The 06 Aug 2025 at 17:25:51
With 2281.7763 SYRUP at 0.4618$ per unit.
Position size of 1053.7243 $
Take profit at 0.4671 (1.15 %) and Stop Loss at 0.4583 (0.76 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.81 |
Prediction 2 | Probability |
---|---|
1 | 0.51 |
Prediction 3 | Probability |
---|---|
0 | 0.84 |
Indicators:
Position size of 1053.7243 $
Take profit at 0.4671 (1.15 %) and Stop Loss at 0.4583 (0.76 %)
That's a 1.51 RR TradeSimilar Trade Score: -44.29 %
Start at | Closed at | Duration |
---|---|---|
06 Aug 2025 17:25:51 |
06 Aug 2025 18:45:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4618 | 0.4583 | 0.4671 | 1.51 | 0.4788 |
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 = 0.4583 - 0.4618 = -0.0035
Récompense (distance jusqu'au take profit):
E - TP = 0.4618 - 0.4671 = -0.0053
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0053 / -0.0035 = 1.5143
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1053.7243 | 100 | 2281.7763 | 10.54 |
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 / -0.0035 = -2285.71
Taille de position USD = -2285.71 x 0.4618 = -1055.54
Donc, tu peux acheter -2285.71 avec un stoploss a 0.4583
Avec un position size USD de -1055.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2285.71 x -0.0035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2285.71 x -0.0053 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
TP % Target | TP $ Target |
---|---|
1.15 % | 12.09 $ |
SL % Target | SL $ Target |
---|---|
0.76 % | 7.99 $ |
PNL | PNL % |
---|---|
12.09 $ | 1.15 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.563 % | 74.28 % | 1 |
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