Long Trade on SNT
The 14 Jun 2025 at 12:41:39
With 6782 SNT at 0.03082$ per unit.
Position size of 209 $
Take profit at 0.03259 (5.7 %) and Stop Loss at 0.02964 (3.8 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
0 | 0.66 |
Indicators:
Position size of 209 $
Take profit at 0.03259 (5.7 %) and Stop Loss at 0.02964 (3.8 %)
That's a 1.5 RR TradeSimilar Trade Score: -16.67 %
Start at | Closed at | Duration |
---|---|---|
14 Jun 2025 12:41:39 |
14 Jun 2025 12:45:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03082 | 0.02964 | 0.03259 | 1.5 | 0.02632 |
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 = 0.02964 - 0.03082 = -0.00118
Récompense (distance jusqu'au take profit):
E - TP = 0.03082 - 0.03259 = -0.00177
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00177 / -0.00118 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
209 | 100 | 6782 | 2.09 |
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 / -0.00118 = -6779.66
Taille de position USD = -6779.66 x 0.03082 = -208.95
Donc, tu peux acheter -6779.66 avec un stoploss a 0.02964
Avec un position size USD de -208.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6779.66 x -0.00118 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6779.66 x -0.00177 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
5.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
3.8 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 5.74 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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