Long Trade on SYRUP
The 07 Aug 2025 at 15:38:10
With 2049.0864 SYRUP at 0.5004$ per unit.
Position size of 1025.3628 $
Take profit at 0.5063 (1.18 %) and Stop Loss at 0.4965 (0.78 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
0 | 0.71 |
Prediction 3 | Probability |
---|---|
0 | 0.74 |
Indicators:
Position size of 1025.3628 $
Take profit at 0.5063 (1.18 %) and Stop Loss at 0.4965 (0.78 %)
That's a 1.51 RR TradeSimilar Trade Score: -45 %
Start at | Closed at | Duration |
---|---|---|
07 Aug 2025 15:38:10 |
07 Aug 2025 16:25:00 |
46 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5004 | 0.4965 | 0.5063 | 1.51 | 0.459 |
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 = 0.4965 - 0.5004 = -0.0039
Récompense (distance jusqu'au take profit):
E - TP = 0.5004 - 0.5063 = -0.0059
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0059 / -0.0039 = 1.5128
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1025.3628 | 100 | 2049.0864 | 10.25 |
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 / -0.0039 = -2051.28
Taille de position USD = -2051.28 x 0.5004 = -1026.46
Donc, tu peux acheter -2051.28 avec un stoploss a 0.4965
Avec un position size USD de -1026.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2051.28 x -0.0039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2051.28 x -0.0059 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
TP % Target | TP $ Target |
---|---|
1.18 % | 12.09 $ |
SL % Target | SL $ Target |
---|---|
0.78 % | 7.99 $ |
PNL | PNL % |
---|---|
12.09 $ | 1.18 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3197 % | 41.02 % | 4 |
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