Long Trade on SNT
The 19 Jun 2025 at 21:04:55
With 4478 SNT at 0.05582$ per unit.
Position size of 250 $
Take profit at 0.0585 (4.8 %) and Stop Loss at 0.05403 (3.2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
0 | 0.47 |
Indicators:
Position size of 250 $
Take profit at 0.0585 (4.8 %) and Stop Loss at 0.05403 (3.2 %)
That's a 1.5 RR TradeSimilar Trade Score: -22.62 %
Start at | Closed at | Duration |
---|---|---|
19 Jun 2025 21:04:55 |
19 Jun 2025 21:10:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.05582 | 0.05403 | 0.0585 | 1.5 | 0.03234 |
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 = 0.05403 - 0.05582 = -0.00179
Récompense (distance jusqu'au take profit):
E - TP = 0.05582 - 0.0585 = -0.00268
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00268 / -0.00179 = 1.4972
Amount | Margin | Quantity | Leverage |
---|---|---|---|
250 | 100 | 4478 | 2.50 |
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 / -0.00179 = -4469.27
Taille de position USD = -4469.27 x 0.05582 = -249.47
Donc, tu peux acheter -4469.27 avec un stoploss a 0.05403
Avec un position size USD de -249.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4469.27 x -0.00179 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4469.27 x -0.00268 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
4.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
3.2 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 4.80 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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