Long Trade on SYN
The 24 Apr 2025 at 23:05:03
With 2155.5204 SYN at 0.2857$ per unit.
Position size of 615.8322 $
Take profit at 0.2913 (1.96 %) and Stop Loss at 0.282 (1.3 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 615.8322 $
Take profit at 0.2913 (1.96 %) and Stop Loss at 0.282 (1.3 %)
That's a 1.51 RR TradeSimilar Trade Score: -44.76 %
Start at | Closed at | Duration |
---|---|---|
24 Apr 2025 23:05:03 |
25 Apr 2025 00:15:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2857 | 0.282 | 0.2913 | 1.51 | 0.1421 |
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 = 0.282 - 0.2857 = -0.0037
Récompense (distance jusqu'au take profit):
E - TP = 0.2857 - 0.2913 = -0.0056
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0056 / -0.0037 = 1.5135
Amount | Margin | Quantity | Leverage |
---|---|---|---|
615.8322 | 100 | 2155.5204 | 6.16 |
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 / -0.0037 = -2162.16
Taille de position USD = -2162.16 x 0.2857 = -617.73
Donc, tu peux acheter -2162.16 avec un stoploss a 0.282
Avec un position size USD de -617.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2162.16 x -0.0037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2162.16 x -0.0056 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
TP % Target | TP $ Target |
---|---|
1.96 % | 12.07 $ |
SL % Target | SL $ Target |
---|---|
1.3 % | 7.98 $ |
PNL | PNL % |
---|---|
12.07 $ | 1.96 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.2250612530627 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.2931
[stop_loss] => 0.282
[rr_ratio] => 2
[closed_at] => 2025-04-25 00:55:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.29495
[stop_loss] => 0.282
[rr_ratio] => 2.5
[closed_at] => 2025-04-25 00:55:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.2968
[stop_loss] => 0.282
[rr_ratio] => 3
[closed_at] => 2025-04-25 00:55:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.29865
[stop_loss] => 0.282
[rr_ratio] => 3.5
[closed_at] => 2025-04-25 00:55:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.3005
[stop_loss] => 0.282
[rr_ratio] => 4
[closed_at] => 2025-04-25 00:55:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.30235
[stop_loss] => 0.282
[rr_ratio] => 4.5
[closed_at] => 2025-04-25 00:55:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.3042
[stop_loss] => 0.282
[rr_ratio] => 5
[closed_at] => 2025-04-25 00:55:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.30605
[stop_loss] => 0.282
[rr_ratio] => 5.5
[closed_at] => 2025-04-25 00:55:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.3079
[stop_loss] => 0.282
[rr_ratio] => 6
[closed_at] => 2025-04-25 00:55:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.30975
[stop_loss] => 0.282
[rr_ratio] => 6.5
[closed_at] => 2025-04-25 00:55:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.3116
[stop_loss] => 0.282
[rr_ratio] => 7
[closed_at] => 2025-04-25 00:55:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.007
[max_drawdown] => 0.0086
[rr_ratio] => 0.81
[high] => 0.29270000
[low] => 0.27710000
[mfe_pct] => 2.45
[mae_pct] => 3.01
[mfe_mae_ratio] => 0.81
[candles_analyzed] => 24
[start_at] => 2025-04-24T23:05:03-04:00
[end_at] => 2025-04-25T01:05:03-04:00
)
[long_term] => Array
(
[max_gain] => 0.007
[max_drawdown] => 0.0139
[rr_ratio] => 0.5
[high] => 0.29270000
[low] => 0.27180000
[mfe_pct] => 2.45
[mae_pct] => 4.87
[mfe_mae_ratio] => 0.5
[candles_analyzed] => 72
[start_at] => 2025-04-24T23:05:03-04:00
[end_at] => 2025-04-25T05:05:03-04:00
)
[breakout] => Array
(
[high_before] => 0.30670000
[high_after] => 0.29270000
[low_before] => 0.28410000
[low_after] => 0.27180000
[is_new_high] =>
[is_new_low] =>
)
)