Long Trade on SYRUP
The 24 Aug 2025 at 03:10:25
With 1359.6494 SYRUP at 0.4693$ per unit.
Position size of 638.0835 $
Take profit at 0.4781 (1.88 %) and Stop Loss at 0.4634 (1.26 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.88 |
Prediction 2 | Probability |
---|---|
0 | 0.52 |
Prediction 3 | Probability |
---|---|
0 | 0.57 |
Indicators:
Position size of 638.0835 $
Take profit at 0.4781 (1.88 %) and Stop Loss at 0.4634 (1.26 %)
That's a 1.49 RR TradeStart at | Closed at | Duration |
---|---|---|
24 Aug 2025 03:10:25 |
24 Aug 2025 03:40:00 |
29 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4693 | 0.4634 | 0.4781 | 1.49 | 0.4529 |
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 = 0.4634 - 0.4693 = -0.0059
Récompense (distance jusqu'au take profit):
E - TP = 0.4693 - 0.4781 = -0.0088
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0088 / -0.0059 = 1.4915
Amount | Margin | Quantity | Leverage |
---|---|---|---|
638.0835 | 100 | 1359.6494 | 6.38 |
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 / -0.0059 = -1355.93
Taille de position USD = -1355.93 x 0.4693 = -636.34
Donc, tu peux acheter -1355.93 avec un stoploss a 0.4634
Avec un position size USD de -636.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1355.93 x -0.0059 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1355.93 x -0.0088 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
TP % Target | TP $ Target |
---|---|
1.88 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
1.26 % | 8.02 $ |
PNL | PNL % |
---|---|
-8.02 $ | -1.26 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.3424 % | 106.78 % | 1 |
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