Long Trade on SNT
The 29 May 2025 at 19:46:12
With 388.3 SNT at 0.04789$ per unit.
Take profit at 0.04937 (3.1 %) and Stop Loss at 0.0469 (2.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Accuracy |
---|---|
0 | 0.59 |
Indicators:
Take profit at 0.04937 (3.1 %) and Stop Loss at 0.0469 (2.1 %)
That's a 1.5 RR TradeSimilar Trade Score: -50 %
Start at | Closed at | Duration |
---|---|---|
29 May 2025 19:46:12 |
29 May 2025 19:50:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.04789 | 0.0469 | 0.04937 | 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 = 0.0469 - 0.04789 = -0.00099
Récompense (distance jusqu'au take profit):
E - TP = 0.04789 - 0.04937 = -0.00148
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00148 / -0.00099 = 1.4949
Amount | Margin | Quantity | Leverage |
---|---|---|---|
388.3 | 100 | 8109 | 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 / -0.00099 = -8080.81
Taille de position USD = -8080.81 x 0.04789 = -386.99
Donc, tu peux acheter -8080.81 avec un stoploss a 0.0469
Avec un position size USD de -386.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8080.81 x -0.00099 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8080.81 x -0.00148 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
3.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.1 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -2.07 | -3.7377323031948 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.04937
[entry_price] => 0.04789
[stop_loss] => 0.046801
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-29 19:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.04937
[entry_price] => 0.04789
[stop_loss] => 0.046702
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-29 19:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.04937
[entry_price] => 0.04789
[stop_loss] => 0.046603
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-29 19:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.04937
[entry_price] => 0.04789
[stop_loss] => 0.046405
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-29 19:50:00
[result] => loss
)
)