Long Trade on SYN
The 25 Apr 2025 at 01:32:15
With 2557.2096 SYN at 0.2769$ per unit.
Position size of 708.0913 $
Take profit at 0.2816 (1.7 %) and Stop Loss at 0.2738 (1.12 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 708.0913 $
Take profit at 0.2816 (1.7 %) and Stop Loss at 0.2738 (1.12 %)
That's a 1.52 RR TradeSimilar Trade Score: -10.93 %
Start at | Closed at | Duration |
---|---|---|
25 Apr 2025 01:32:15 |
25 Apr 2025 04:25:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2769 | 0.2738 | 0.2816 | 1.52 | 0.1483 |
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 = 0.2738 - 0.2769 = -0.0031
Récompense (distance jusqu'au take profit):
E - TP = 0.2769 - 0.2816 = -0.0047
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0047 / -0.0031 = 1.5161
Amount | Margin | Quantity | Leverage |
---|---|---|---|
708.0913 | 100 | 2557.2096 | 7.08 |
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 / -0.0031 = -2580.65
Taille de position USD = -2580.65 x 0.2769 = -714.58
Donc, tu peux acheter -2580.65 avec un stoploss a 0.2738
Avec un position size USD de -714.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2580.65 x -0.0031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2580.65 x -0.0047 = 12.13
Si Take Profit atteint, tu gagneras 12.13$
Résumé
TP % Target | TP $ Target |
---|---|
1.7 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
1.12 % | 7.93 $ |
PNL | PNL % |
---|---|
12.02 $ | 1.70 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.50559768869626 % | 0 % | 0 |
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