Long Trade on SNT
The 28 May 2025 at 11:38:48
With 388.2 SNT at 0.0376$ per unit.
Take profit at 0.03876 (3.1 %) and Stop Loss at 0.03683 (2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
1 | 0.41 |
Indicators:
Take profit at 0.03876 (3.1 %) and Stop Loss at 0.03683 (2 %)
That's a 1.5 RR TradeSimilar Trade Score: -42.96 %
Start at | Closed at | Duration |
---|---|---|
28 May 2025 11:38:48 |
28 May 2025 12:30:00 |
51 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0376 | 0.03683 | 0.03876 | 1.5 | 0.02836 |
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 = 0.03683 - 0.0376 = -0.00077
Récompense (distance jusqu'au take profit):
E - TP = 0.0376 - 0.03876 = -0.00116
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00116 / -0.00077 = 1.5065
Amount | Margin | Quantity | Leverage |
---|---|---|---|
388.2 | 100 | 10320 | 3.88 |
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 / -0.00077 = -10389.61
Taille de position USD = -10389.61 x 0.0376 = -390.65
Donc, tu peux acheter -10389.61 avec un stoploss a 0.03683
Avec un position size USD de -390.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10389.61 x -0.00077 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10389.61 x -0.00116 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
TP % Target | TP $ Target |
---|---|
3.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 3.09 | 0 |
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