Short Trade on SNT
The 23 Jun 2025 at 13:38:38
With 29740.9481 SNT at 0.02708$ per unit.
Position size of 805.3849 $
Take profit at 0.02668 (1.48 %) and Stop Loss at 0.02735 (1 %)
That's a 1.48 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
0 | 0.38 |
Indicators:
Position size of 805.3849 $
Take profit at 0.02668 (1.48 %) and Stop Loss at 0.02735 (1 %)
That's a 1.48 RR TradeSimilar Trade Score: -59.17 %
Start at | Closed at | Duration |
---|---|---|
23 Jun 2025 13:38:38 |
23 Jun 2025 16:15:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02708 | 0.02735 | 0.02668 | 1.48 | 0.03161 |
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 = 0.02735 - 0.02708 = 0.00027
Récompense (distance jusqu'au take profit):
E - TP = 0.02708 - 0.02668 = 0.0004
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0004 / 0.00027 = 1.4815
Amount | Margin | Quantity | Leverage |
---|---|---|---|
805.3849 | 100 | 29740.9481 | 8.05 |
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 / 0.00027 = 29629.63
Taille de position USD = 29629.63 x 0.02708 = 802.37
Donc, tu peux acheter 29629.63 avec un stoploss a 0.02735
Avec un position size USD de 802.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 29629.63 x 0.00027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 29629.63 x 0.0004 = 11.85
Si Take Profit atteint, tu gagneras 11.85$
Résumé
TP % Target | TP $ Target |
---|---|
1.48 % | 11.9 $ |
SL % Target | SL $ Target |
---|---|
1 % | 8.03 $ |
PNL | PNL % |
---|---|
-8.03 $ | -1.00 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.2555 % | 125.93 % | 10 |
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