Short Trade on SYRUP
The 13 Aug 2025 at 05:31:19
With 3650.7327 SYRUP at 0.4619$ per unit.
Position size of 1686.2735 $
Take profit at 0.4586 (0.71 %) and Stop Loss at 0.4641 (0.48 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.78 |
Prediction 2 | Probability |
---|---|
0 | 0.59 |
Prediction 3 | Probability |
---|---|
1 | 0.5 |
Indicators:
Position size of 1686.2735 $
Take profit at 0.4586 (0.71 %) and Stop Loss at 0.4641 (0.48 %)
That's a 1.5 RR TradeSimilar Trade Score: -18.89 %
Start at | Closed at | Duration |
---|---|---|
13 Aug 2025 05:31:19 |
13 Aug 2025 05:35:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4619 | 0.4641 | 0.4586 | 1.5 | 0.4809 |
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 = 0.4641 - 0.4619 = 0.0022
Récompense (distance jusqu'au take profit):
E - TP = 0.4619 - 0.4586 = 0.0033
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0033 / 0.0022 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1686.2735 | 100 | 3650.7327 | 16.86 |
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 0.4619 = 1679.63
Donc, tu peux acheter 3636.36 avec un stoploss a 0.4641
Avec un position size USD de 1679.63$
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 |
---|---|
0.71 % | 12.05 $ |
SL % Target | SL $ Target |
---|---|
0.48 % | 8.03 $ |
PNL | PNL % |
---|---|
-8.03 $ | -0.48 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5845 % | 122.72 % | 1 |
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