Long Trade on SYRUP
The 07 Aug 2025 at 18:17:52
With 2153.2269 SYRUP at 0.4951$ per unit.
Position size of 1066.0627 $
Take profit at 0.5007 (1.13 %) and Stop Loss at 0.4914 (0.75 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Probability |
---|---|
0 | 0.62 |
Prediction 3 | Probability |
---|---|
0 | 0.73 |
Indicators:
Position size of 1066.0627 $
Take profit at 0.5007 (1.13 %) and Stop Loss at 0.4914 (0.75 %)
That's a 1.51 RR TradeSimilar Trade Score: -56.67 %
Start at | Closed at | Duration |
---|---|---|
07 Aug 2025 18:17:52 |
07 Aug 2025 19:40:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4951 | 0.4914 | 0.5007 | 1.51 | 0.4595 |
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 = 0.4914 - 0.4951 = -0.0037
Récompense (distance jusqu'au take profit):
E - TP = 0.4951 - 0.5007 = -0.0056
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0056 / -0.0037 = 1.5135
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1066.0627 | 100 | 2153.2269 | 10.66 |
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 / -0.0037 = -2162.16
Taille de position USD = -2162.16 x 0.4951 = -1070.49
Donc, tu peux acheter -2162.16 avec un stoploss a 0.4914
Avec un position size USD de -1070.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2162.16 x -0.0037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2162.16 x -0.0056 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
TP % Target | TP $ Target |
---|---|
1.13 % | 12.06 $ |
SL % Target | SL $ Target |
---|---|
0.75 % | 7.97 $ |
PNL | PNL % |
---|---|
12.06 $ | 1.13 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6261 % | 83.78 % | 3 |
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