Long Trade on SNT
The 17 Jun 2025 at 19:27:16
With 16390.0939 SNT at 0.04359$ per unit.
Position size of 714.4442 $
Take profit at 0.04432 (1.67 %) and Stop Loss at 0.0431 (1.12 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
0 | 0.5 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 714.4442 $
Take profit at 0.04432 (1.67 %) and Stop Loss at 0.0431 (1.12 %)
That's a 1.49 RR TradeSimilar Trade Score: -15 %
Start at | Closed at | Duration |
---|---|---|
17 Jun 2025 19:27:16 |
17 Jun 2025 19:30:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.04359 | 0.0431 | 0.04432 | 1.49 | 0.02713 |
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 = 0.0431 - 0.04359 = -0.00049
Récompense (distance jusqu'au take profit):
E - TP = 0.04359 - 0.04432 = -0.00073
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00073 / -0.00049 = 1.4898
Amount | Margin | Quantity | Leverage |
---|---|---|---|
714.4442 | 100 | 16390.0939 | 7.14 |
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 / -0.00049 = -16326.53
Taille de position USD = -16326.53 x 0.04359 = -711.67
Donc, tu peux acheter -16326.53 avec un stoploss a 0.0431
Avec un position size USD de -711.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16326.53 x -0.00049 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16326.53 x -0.00073 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
TP % Target | TP $ Target |
---|---|
1.67 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
1.12 % | 8.03 $ |
PNL | PNL % |
---|---|
-8.03 $ | -1.12 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.2388 % | 0 % | 0 |
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