Short Trade on SNT
The 22 Jun 2025 at 07:35:51
With 18390 SNT at 0.02931$ per unit.
Position size of 539 $
Take profit at 0.02866 (2.2 %) and Stop Loss at 0.02975 (1.5 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.71 |
Prediction 2 | Accuracy |
---|---|
0 | 0.55 |
Indicators:
Position size of 539 $
Take profit at 0.02866 (2.2 %) and Stop Loss at 0.02975 (1.5 %)
That's a 1.5 RR TradeSimilar Trade Score: -32.86 %
Start at | Closed at | Duration |
---|---|---|
22 Jun 2025 07:35:51 |
22 Jun 2025 07:40:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02931 | 0.02975 | 0.02866 | 1.5 | 0.02604 |
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 = 0.02975 - 0.02931 = 0.00044
Récompense (distance jusqu'au take profit):
E - TP = 0.02931 - 0.02866 = 0.00065
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00065 / 0.00044 = 1.4773
Amount | Margin | Quantity | Leverage |
---|---|---|---|
539 | 100 | 18390 | 5.39 |
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 / 0.00044 = 18181.82
Taille de position USD = 18181.82 x 0.02931 = 532.91
Donc, tu peux acheter 18181.82 avec un stoploss a 0.02975
Avec un position size USD de 532.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 18181.82 x 0.00044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 18181.82 x 0.00065 = 11.82
Si Take Profit atteint, tu gagneras 11.82$
Résumé
TP % Target | TP $ Target |
---|---|
2.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.5 % | 8.1 $ |
PNL | PNL % |
---|---|
-8.1 $ | -1.50 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.6035 % | 106.81 % | 1 |
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