Short Trade on SYRUP
The 13 Aug 2025 at 04:02:46
With 3636.7424 SYRUP at 0.4588$ per unit.
Position size of 1668.5374 $
Take profit at 0.4555 (0.72 %) and Stop Loss at 0.461 (0.48 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
0 | 0.64 |
Prediction 3 | Probability |
---|---|
0 | 0.7 |
Indicators:
Position size of 1668.5374 $
Take profit at 0.4555 (0.72 %) and Stop Loss at 0.461 (0.48 %)
That's a 1.5 RR TradeSimilar Trade Score: -13.5 %
Start at | Closed at | Duration |
---|---|---|
13 Aug 2025 04:02:46 |
13 Aug 2025 04:05:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4588 | 0.461 | 0.4555 | 1.5 | 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 = 0.461 - 0.4588 = 0.0022
Récompense (distance jusqu'au take profit):
E - TP = 0.4588 - 0.4555 = 0.0033
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0033 / 0.0022 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1668.5374 | 100 | 3636.7424 | 16.69 |
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 / 0.0022 = 3636.36
Taille de position USD = 3636.36 x 0.4588 = 1668.36
Donc, tu peux acheter 3636.36 avec un stoploss a 0.461
Avec un position size USD de 1668.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3636.36 x 0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3636.36 x 0.0033 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.72 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.48 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.48 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5667 % | 118.19 % | 0 |
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