Long Trade on SYRUP
The 09 Aug 2025 at 07:02:09
With 3383.9946 SYRUP at 0.5011$ per unit.
Position size of 1695.7197 $
Take profit at 0.5046 (0.7 %) and Stop Loss at 0.4987 (0.48 %)
That's a 1.46 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.77 |
Prediction 2 | Probability |
---|---|
0 | 0.75 |
Prediction 3 | Probability |
---|---|
0 | 0.88 |
Indicators:
Position size of 1695.7197 $
Take profit at 0.5046 (0.7 %) and Stop Loss at 0.4987 (0.48 %)
That's a 1.46 RR TradeSimilar Trade Score: -75.24 %
Start at | Closed at | Duration |
---|---|---|
09 Aug 2025 07:02:09 |
09 Aug 2025 07:20:00 |
17 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5011 | 0.4987 | 0.5046 | 1.46 | 0.4542 |
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 = 0.4987 - 0.5011 = -0.0024
Récompense (distance jusqu'au take profit):
E - TP = 0.5011 - 0.5046 = -0.0035000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0035000000000001 / -0.0024 = 1.4583
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1695.7197 | 100 | 3383.9946 | 16.96 |
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 / -0.0024 = -3333.33
Taille de position USD = -3333.33 x 0.5011 = -1670.33
Donc, tu peux acheter -3333.33 avec un stoploss a 0.4987
Avec un position size USD de -1670.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3333.33 x -0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3333.33 x -0.0035000000000001 = 11.67
Si Take Profit atteint, tu gagneras 11.67$
Résumé
TP % Target | TP $ Target |
---|---|
0.7 % | 11.84 $ |
SL % Target | SL $ Target |
---|---|
0.48 % | 8.12 $ |
PNL | PNL % |
---|---|
11.84 $ | 0.70 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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