Short Trade on SNT
The 31 May 2025 at 17:25:46
With 1090 SNT at 0.03098$ per unit.
Take profit at 0.03064 (1.1 %) and Stop Loss at 0.03121 (0.74 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.71 |
Prediction 2 | Accuracy |
---|---|
0 | 0.58 |
Indicators:
Take profit at 0.03064 (1.1 %) and Stop Loss at 0.03121 (0.74 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
31 May 2025 17:25:46 |
31 May 2025 17:30:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03098 | 0.03121 | 0.03064 | 1.5 | 0.02731 |
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 = 0.03121 - 0.03098 = 0.00023
Récompense (distance jusqu'au take profit):
E - TP = 0.03098 - 0.03064 = 0.00034
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00034 / 0.00023 = 1.4783
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1090 | 100 | 35180 | 10.90 |
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 / 0.00023 = 34782.61
Taille de position USD = 34782.61 x 0.03098 = 1077.57
Donc, tu peux acheter 34782.61 avec un stoploss a 0.03121
Avec un position size USD de 1077.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 34782.61 x 0.00023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 34782.61 x 0.00034 = 11.83
Si Take Profit atteint, tu gagneras 11.83$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.74 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8.1 $ | -0.74 | -1.4848289218851 |
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