Short Trade on SNT
The 31 May 2025 at 17:34:58
With 796.4 SNT at 0.03127$ per unit.
Take profit at 0.0308 (1.5 %) and Stop Loss at 0.03158 (0.99 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.72 |
Prediction 2 | Accuracy |
---|---|
0 | 0.61 |
Indicators:
Take profit at 0.0308 (1.5 %) and Stop Loss at 0.03158 (0.99 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
31 May 2025 17:34:58 |
31 May 2025 17:40:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03127 | 0.03158 | 0.0308 | 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 = 0.03158 - 0.03127 = 0.00031
Récompense (distance jusqu'au take profit):
E - TP = 0.03127 - 0.0308 = 0.00047
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00047 / 0.00031 = 1.5161
Amount | Margin | Quantity | Leverage |
---|---|---|---|
796.4 | 100 | 25470 | 7.96 |
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 / 0.00031 = 25806.45
Taille de position USD = 25806.45 x 0.03127 = 806.97
Donc, tu peux acheter 25806.45 avec un stoploss a 0.03158
Avec un position size USD de 806.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 25806.45 x 0.00031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 25806.45 x 0.00047 = 12.13
Si Take Profit atteint, tu gagneras 12.13$
Résumé
TP % Target | TP $ Target |
---|---|
1.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.99 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.50 | -0.83146786056925 |
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