Long Trade on SNT
The 29 May 2025 at 19:32:19
With 483.6 SNT at 0.04922$ per unit.
Take profit at 0.05044 (2.5 %) and Stop Loss at 0.04841 (1.6 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Accuracy |
---|---|
0 | 0.6 |
Indicators:
Take profit at 0.05044 (2.5 %) and Stop Loss at 0.04841 (1.6 %)
That's a 1.5 RR TradeSimilar Trade Score: -30.56 %
Start at | Closed at | Duration |
---|---|---|
29 May 2025 19:32:19 |
29 May 2025 19:35:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.04922 | 0.04841 | 0.05044 | 1.5 | 0.02829 |
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 = 0.04841 - 0.04922 = -0.00081
Récompense (distance jusqu'au take profit):
E - TP = 0.04922 - 0.05044 = -0.00122
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00122 / -0.00081 = 1.5062
Amount | Margin | Quantity | Leverage |
---|---|---|---|
483.6 | 100 | 9825 | 4.84 |
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 / -0.00081 = -9876.54
Taille de position USD = -9876.54 x 0.04922 = -486.12
Donc, tu peux acheter -9876.54 avec un stoploss a 0.04841
Avec un position size USD de -486.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9876.54 x -0.00081 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9876.54 x -0.00122 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
TP % Target | TP $ Target |
---|---|
2.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.6 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -1.65 | -4.6322633075985 |
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