Long Trade on SYRUP
The 06 Aug 2025 at 17:59:43
With 2883.4437 SYRUP at 0.4605$ per unit.
Position size of 1327.8258 $
Take profit at 0.4647 (0.91 %) and Stop Loss at 0.4577 (0.61 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.79 |
Prediction 2 | Probability |
---|---|
0 | 0.48 |
Prediction 3 | Probability |
---|---|
0 | 0.62 |
Indicators:
Position size of 1327.8258 $
Take profit at 0.4647 (0.91 %) and Stop Loss at 0.4577 (0.61 %)
That's a 1.5 RR TradeSimilar Trade Score: -61.43 %
Start at | Closed at | Duration |
---|---|---|
06 Aug 2025 17:59:43 |
06 Aug 2025 18:30:00 |
30 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4605 | 0.4577 | 0.4647 | 1.5 | 0.4458 |
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 = 0.4577 - 0.4605 = -0.0028
Récompense (distance jusqu'au take profit):
E - TP = 0.4605 - 0.4647 = -0.0042
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0042 / -0.0028 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1327.8258 | 100 | 2883.4437 | 13.28 |
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 / -0.0028 = -2857.14
Taille de position USD = -2857.14 x 0.4605 = -1315.71
Donc, tu peux acheter -2857.14 avec un stoploss a 0.4577
Avec un position size USD de -1315.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2857.14 x -0.0028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2857.14 x -0.0042 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.91 % | 12.11 $ |
SL % Target | SL $ Target |
---|---|
0.61 % | 8.07 $ |
PNL | PNL % |
---|---|
12.11 $ | 0.91 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2389 % | 39.29 % | 4 |
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