Short Trade on SNT
The 20 Jun 2025 at 23:08:25
With 7196 SNT at 0.03415$ per unit.
Position size of 245.8 $
Take profit at 0.03248 (4.9 %) and Stop Loss at 0.03526 (3.3 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
0 | 0.47 |
Indicators:
Position size of 245.8 $
Take profit at 0.03248 (4.9 %) and Stop Loss at 0.03526 (3.3 %)
That's a 1.5 RR TradeSimilar Trade Score: -53.33 %
Start at | Closed at | Duration |
---|---|---|
20 Jun 2025 23:08:25 |
20 Jun 2025 23:15:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03415 | 0.03526 | 0.03248 | 1.5 | 0.02606 |
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 = 0.03526 - 0.03415 = 0.00111
Récompense (distance jusqu'au take profit):
E - TP = 0.03415 - 0.03248 = 0.00167
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00167 / 0.00111 = 1.5045
Amount | Margin | Quantity | Leverage |
---|---|---|---|
245.8 | 100 | 7196 | 2.46 |
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 / 0.00111 = 7207.21
Taille de position USD = 7207.21 x 0.03415 = 246.13
Donc, tu peux acheter 7207.21 avec un stoploss a 0.03526
Avec un position size USD de 246.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7207.21 x 0.00111 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7207.21 x 0.00167 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
TP % Target | TP $ Target |
---|---|
4.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
3.3 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -3.25 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-8.1113 % | 249.55 % | 1 |
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