Long Trade on SYRUP
The 24 Aug 2025 at 03:58:03
With 1786.7692 SYRUP at 0.4634$ per unit.
Position size of 827.9888 $
Take profit at 0.4701 (1.45 %) and Stop Loss at 0.4589 (0.97 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Probability |
---|---|
0 | 0.69 |
Prediction 3 | Probability |
---|---|
0 | 0.67 |
Indicators:
Position size of 827.9888 $
Take profit at 0.4701 (1.45 %) and Stop Loss at 0.4589 (0.97 %)
That's a 1.49 RR TradeSimilar Trade Score: -17.78 %
Start at | Closed at | Duration |
---|---|---|
24 Aug 2025 03:58:03 |
24 Aug 2025 04:20:00 |
21 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4634 | 0.4589 | 0.4701 | 1.49 | 0.4524 |
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 = 0.4589 - 0.4634 = -0.0045
Récompense (distance jusqu'au take profit):
E - TP = 0.4634 - 0.4701 = -0.0067
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0067 / -0.0045 = 1.4889
Amount | Margin | Quantity | Leverage |
---|---|---|---|
827.9888 | 100 | 1786.7692 | 8.28 |
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 / -0.0045 = -1777.78
Taille de position USD = -1777.78 x 0.4634 = -823.82
Donc, tu peux acheter -1777.78 avec un stoploss a 0.4589
Avec un position size USD de -823.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1777.78 x -0.0045 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1777.78 x -0.0067 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
TP % Target | TP $ Target |
---|---|
1.45 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.97 % | 8.04 $ |
PNL | PNL % |
---|---|
-8.04 $ | -0.97 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.3595 % | 140 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.4701
[entry_price] => 0.4634
[stop_loss] => 0.45845
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-08-24 04:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4701
[entry_price] => 0.4634
[stop_loss] => 0.458
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-08-24 04:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4701
[entry_price] => 0.4634
[stop_loss] => 0.45755
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-08-24 04:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4701
[entry_price] => 0.4634
[stop_loss] => 0.45665
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-08-24 04:30:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => -0.00039999999999996
[max_drawdown] => 0.0114
[rr_ratio] => -0.04
[high] => 0.46300000
[low] => 0.45200000
[mfe_pct] => -0.09
[mae_pct] => 2.46
[mfe_mae_ratio] => -0.04
[candles_analyzed] => 24
[start_at] => 2025-08-24T03:58:03-04:00
[end_at] => 2025-08-24T05:58:03-04:00
)
[long_term] => Array
(
[max_gain] => -0.00039999999999996
[max_drawdown] => 0.0211
[rr_ratio] => -0.02
[high] => 0.46300000
[low] => 0.44230000
[mfe_pct] => -0.09
[mae_pct] => 4.55
[mfe_mae_ratio] => -0.02
[candles_analyzed] => 84
[start_at] => 2025-08-24T03:58:03-04:00
[end_at] => 2025-08-24T10:58:03-04:00
)
[breakout] => Array
(
[high_before] => 0.49540000
[high_after] => 0.46300000
[low_before] => 0.46250000
[low_after] => 0.44230000
[is_new_high] =>
[is_new_low] =>
)
)