Long Trade on SNT
The 16 Jun 2025 at 18:41:51
With 17369.8013 SNT at 0.0413$ per unit.
Position size of 717.3728 $
Take profit at 0.04199 (1.67 %) and Stop Loss at 0.04084 (1.11 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.56 |
Prediction 2 | Probability |
---|---|
0 | 0.4 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 717.3728 $
Take profit at 0.04199 (1.67 %) and Stop Loss at 0.04084 (1.11 %)
That's a 1.5 RR TradeSimilar Trade Score: -65.71 %
Start at | Closed at | Duration |
---|---|---|
16 Jun 2025 18:41:51 |
16 Jun 2025 18:50:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0413 | 0.04084 | 0.04199 | 1.5 | 0.02764 |
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 = 0.04084 - 0.0413 = -0.00046
Récompense (distance jusqu'au take profit):
E - TP = 0.0413 - 0.04199 = -0.00069
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00069 / -0.00046 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
717.3728 | 100 | 17369.8013 | 7.17 |
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 / -0.00046 = -17391.3
Taille de position USD = -17391.3 x 0.0413 = -718.26
Donc, tu peux acheter -17391.3 avec un stoploss a 0.04084
Avec un position size USD de -718.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17391.3 x -0.00046 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17391.3 x -0.00069 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.67 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
1.11 % | 7.99 $ |
PNL | PNL % |
---|---|
11.99 $ | 1.67 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7506 % | 0 % | 0 |
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