Short Trade on SYRUP
The 13 Aug 2025 at 04:13:59
With 3298.7211 SYRUP at 0.463$ per unit.
Position size of 1527.3079 $
Take profit at 0.4594 (0.78 %) and Stop Loss at 0.4654 (0.52 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.81 |
Prediction 2 | Probability |
---|---|
0 | 0.64 |
Prediction 3 | Probability |
---|---|
0 | 0.76 |
Indicators:
Position size of 1527.3079 $
Take profit at 0.4594 (0.78 %) and Stop Loss at 0.4654 (0.52 %)
That's a 1.5 RR TradeSimilar Trade Score: -50 %
Start at | Closed at | Duration |
---|---|---|
13 Aug 2025 04:13:59 |
13 Aug 2025 04:20:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.463 | 0.4654 | 0.4594 | 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 = 0.4654 - 0.463 = 0.0024
Récompense (distance jusqu'au take profit):
E - TP = 0.463 - 0.4594 = 0.0036
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0036 / 0.0024 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1527.3079 | 100 | 3298.7211 | 15.27 |
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 0.463 = 1543.33
Donc, tu peux acheter 3333.33 avec un stoploss a 0.4654
Avec un position size USD de 1543.33$
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 0.0036 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.78 % | 11.88 $ |
SL % Target | SL $ Target |
---|---|
0.52 % | 7.92 $ |
PNL | PNL % |
---|---|
11.88 $ | 0.78 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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