Long Trade on SYRUP
The 07 Aug 2025 at 15:19:30
With 1922.9091 SYRUP at 0.5032$ per unit.
Position size of 967.6078 $
Take profit at 0.5094 (1.23 %) and Stop Loss at 0.499 (0.83 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.72 |
Prediction 2 | Probability |
---|---|
0 | 0.76 |
Prediction 3 | Probability |
---|---|
0 | 0.67 |
Indicators:
Position size of 967.6078 $
Take profit at 0.5094 (1.23 %) and Stop Loss at 0.499 (0.83 %)
That's a 1.48 RR TradeSimilar Trade Score: -4.17 %
Start at | Closed at | Duration |
---|---|---|
07 Aug 2025 15:19:30 |
07 Aug 2025 16:10:00 |
50 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5032 | 0.499 | 0.5094 | 1.48 | 0.4549 |
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 = 0.499 - 0.5032 = -0.0042
Récompense (distance jusqu'au take profit):
E - TP = 0.5032 - 0.5094 = -0.0062
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0062 / -0.0042 = 1.4762
Amount | Margin | Quantity | Leverage |
---|---|---|---|
967.6078 | 100 | 1922.9091 | 9.68 |
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 / -0.0042 = -1904.76
Taille de position USD = -1904.76 x 0.5032 = -958.48
Donc, tu peux acheter -1904.76 avec un stoploss a 0.499
Avec un position size USD de -958.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1904.76 x -0.0042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1904.76 x -0.0062 = 11.81
Si Take Profit atteint, tu gagneras 11.81$
Résumé
TP % Target | TP $ Target |
---|---|
1.23 % | 11.92 $ |
SL % Target | SL $ Target |
---|---|
0.83 % | 8.08 $ |
PNL | PNL % |
---|---|
-8.08 $ | -0.83 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8744 % | 104.76 % | 6 |
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