Short Trade on SNT 22 Jun 2025 at 19:12:51
Take profit at 0.02793 (2.03 %) and Stop Loss at 0.0289 (1.37 %)
Short Trade on SNT 22 Jun 2025 at 19:12:51
Take profit at 0.02793 (2.03 %) and Stop Loss at 0.0289 (1.37 %)
Position size of 586.0523 $
Take profit at 0.02793 (2.03 %) and Stop Loss at 0.0289 (1.37 %)
That's a 1.49 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.354455 |
Indicators:
99589.2
0.0107557
100660
0.354455
100772
-0.00110897
100660
102889
-0.0216654
100660
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 22 Jun 2025 19:12:51 |
22 Jun 2025 19:15:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02851 | 0.0289 | 0.02793 | 1.49 | 0.01086 |
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 = 0.0289 - 0.02851 = 0.00039
Récompense (distance jusqu'au take profit):
E - TP = 0.02851 - 0.02793 = 0.00058
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00058 / 0.00039 = 1.4872
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 586.0523 | 100 | 20556.0261 | 5.86 |
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 / 0.00039 = 20512.82
Taille de position USD = 20512.82 x 0.02851 = 584.82
Donc, tu peux acheter 20512.82 avec un stoploss a 0.0289
Avec un position size USD de 584.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20512.82 x 0.00039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20512.82 x 0.00058 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.03 % | 11.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.37 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 11.92 $ | 2.03 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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