Long Trade on SYN
The 24 Apr 2025 at 03:41:56
With 911.1 SYN at 0.2588$ per unit.
Position size of 235.8 $
Take profit at 0.272 (5.1 %) and Stop Loss at 0.25 (3.4 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 235.8 $
Take profit at 0.272 (5.1 %) and Stop Loss at 0.25 (3.4 %)
That's a 1.5 RR TradeSimilar Trade Score: -24.29 %
Start at | Closed at | Duration |
---|---|---|
24 Apr 2025 03:41:56 |
24 Apr 2025 03:45:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2588 | 0.25 | 0.272 | 1.5 | 0.0912 |
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 = 0.25 - 0.2588 = -0.0088
Récompense (distance jusqu'au take profit):
E - TP = 0.2588 - 0.272 = -0.0132
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0132 / -0.0088 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
235.8 | 100 | 911.1 | 2.36 |
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 / -0.0088 = -909.09
Taille de position USD = -909.09 x 0.2588 = -235.27
Donc, tu peux acheter -909.09 avec un stoploss a 0.25
Avec un position size USD de -235.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -909.09 x -0.0088 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -909.09 x -0.0132 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
5.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
3.4 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -3.40 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-4.984544049459 % | 0 % | 0 |
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