Short Trade on SNT
The 22 Jun 2025 at 07:13:15
With 17350 SNT at 0.02869$ per unit.
Position size of 497.8 $
Take profit at 0.028 (2.4 %) and Stop Loss at 0.02915 (1.6 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
1 | 0.47 |
Indicators:
Position size of 497.8 $
Take profit at 0.028 (2.4 %) and Stop Loss at 0.02915 (1.6 %)
That's a 1.5 RR TradeSimilar Trade Score: -22.59 %
Start at | Closed at | Duration |
---|---|---|
22 Jun 2025 07:13:15 |
22 Jun 2025 07:25:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02869 | 0.02915 | 0.028 | 1.5 | 0.02599 |
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 = 0.02915 - 0.02869 = 0.00046
Récompense (distance jusqu'au take profit):
E - TP = 0.02869 - 0.028 = 0.00069
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00069 / 0.00046 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
497.8 | 100 | 17350 | 4.98 |
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 0.02869 = 498.96
Donc, tu peux acheter 17391.3 avec un stoploss a 0.02915
Avec un position size USD de 498.96$
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 |
---|---|
2.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.6 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -1.60 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.9868 % | 123.92 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.028
[entry_price] => 0.02869
[stop_loss] => 0.029196
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-22 07:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.028
[entry_price] => 0.02869
[stop_loss] => 0.029242
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-22 07:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.028
[entry_price] => 0.02869
[stop_loss] => 0.029288
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-22 07:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.028
[entry_price] => 0.02869
[stop_loss] => 0.02938
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-22 07:35:00
[result] => loss
)
)