Long Trade on SYRUP
The 06 Aug 2025 at 17:36:00
With 2422.0992 SYRUP at 0.4594$ per unit.
Position size of 1112.7124 $
Take profit at 0.4644 (1.09 %) and Stop Loss at 0.4561 (0.72 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Probability |
---|---|
0 | 0.73 |
Prediction 3 | Probability |
---|---|
0 | 0.84 |
Indicators:
Position size of 1112.7124 $
Take profit at 0.4644 (1.09 %) and Stop Loss at 0.4561 (0.72 %)
That's a 1.52 RR TradeSimilar Trade Score: -35 %
Start at | Closed at | Duration |
---|---|---|
06 Aug 2025 17:36:00 |
06 Aug 2025 18:30:00 |
54 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4594 | 0.4561 | 0.4644 | 1.52 | 0.4524 |
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 = 0.4561 - 0.4594 = -0.0033
Récompense (distance jusqu'au take profit):
E - TP = 0.4594 - 0.4644 = -0.005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.005 / -0.0033 = 1.5152
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1112.7124 | 100 | 2422.0992 | 11.13 |
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 / -0.0033 = -2424.24
Taille de position USD = -2424.24 x 0.4594 = -1113.7
Donc, tu peux acheter -2424.24 avec un stoploss a 0.4561
Avec un position size USD de -1113.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2424.24 x -0.0033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2424.24 x -0.005 = 12.12
Si Take Profit atteint, tu gagneras 12.12$
Résumé
TP % Target | TP $ Target |
---|---|
1.09 % | 12.11 $ |
SL % Target | SL $ Target |
---|---|
0.72 % | 7.99 $ |
PNL | PNL % |
---|---|
12.11 $ | 1.09 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0218 % | 3.03 % | 2 |
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