Short Trade on SYRUP
The 13 Aug 2025 at 03:06:12
With 3437.9234 SYRUP at 0.458$ per unit.
Position size of 1574.5689 $
Take profit at 0.4545 (0.76 %) and Stop Loss at 0.4603 (0.5 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.77 |
Prediction 2 | Probability |
---|---|
0 | 0.66 |
Prediction 3 | Probability |
---|---|
1 | 0.5 |
Indicators:
Position size of 1574.5689 $
Take profit at 0.4545 (0.76 %) and Stop Loss at 0.4603 (0.5 %)
That's a 1.52 RR TradeSimilar Trade Score: -42.5 %
Start at | Closed at | Duration |
---|---|---|
13 Aug 2025 03:06:12 |
13 Aug 2025 03:15:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.458 | 0.4603 | 0.4545 | 1.52 | 0.4468 |
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 = 0.4603 - 0.458 = 0.0023
Récompense (distance jusqu'au take profit):
E - TP = 0.458 - 0.4545 = 0.0035
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0035 / 0.0023 = 1.5217
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1574.5689 | 100 | 3437.9234 | 15.75 |
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 / 0.0023 = 3478.26
Taille de position USD = 3478.26 x 0.458 = 1593.04
Donc, tu peux acheter 3478.26 avec un stoploss a 0.4603
Avec un position size USD de 1593.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3478.26 x 0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3478.26 x 0.0035 = 12.17
Si Take Profit atteint, tu gagneras 12.17$
Résumé
TP % Target | TP $ Target |
---|---|
0.76 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
0.5 % | 7.91 $ |
PNL | PNL % |
---|---|
12.03 $ | 0.76 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1528 % | 30.43 % | 1 |
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