Long Trade on SYRUP
The 24 Aug 2025 at 03:43:09
With 1577.4794 SYRUP at 0.4637$ per unit.
Position size of 731.4772 $
Take profit at 0.4713 (1.64 %) and Stop Loss at 0.4586 (1.1 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.9 |
Prediction 2 | Probability |
---|---|
0 | 0.7 |
Prediction 3 | Probability |
---|---|
0 | 0.91 |
Indicators:
Position size of 731.4772 $
Take profit at 0.4713 (1.64 %) and Stop Loss at 0.4586 (1.1 %)
That's a 1.49 RR TradeSimilar Trade Score: -11.43 %
Start at | Closed at | Duration |
---|---|---|
24 Aug 2025 03:43:09 |
24 Aug 2025 04:20:00 |
36 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4637 | 0.4586 | 0.4713 | 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 = 0.4586 - 0.4637 = -0.0051
Récompense (distance jusqu'au take profit):
E - TP = 0.4637 - 0.4713 = -0.0076
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0076 / -0.0051 = 1.4902
Amount | Margin | Quantity | Leverage |
---|---|---|---|
731.4772 | 100 | 1577.4794 | 7.31 |
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 / -0.0051 = -1568.63
Taille de position USD = -1568.63 x 0.4637 = -727.37
Donc, tu peux acheter -1568.63 avec un stoploss a 0.4586
Avec un position size USD de -727.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1568.63 x -0.0051 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1568.63 x -0.0076 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
TP % Target | TP $ Target |
---|---|
1.64 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 8.05 $ |
PNL | PNL % |
---|---|
-8.05 $ | -1.10 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.4233 % | 129.41 % | 2 |
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