Long Trade on SNT
The 11 Jul 2025 at 17:58:39
With 45207.8814 SNT at 0.02901$ per unit.
Position size of 1311.4806 $
Take profit at 0.02928 (0.93 %) and Stop Loss at 0.02883 (0.62 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
2 | 0.39 |
Indicators:
Position size of 1311.4806 $
Take profit at 0.02928 (0.93 %) and Stop Loss at 0.02883 (0.62 %)
That's a 1.5 RR TradeSimilar Trade Score: -48.75 %
Start at | Closed at | Duration |
---|---|---|
11 Jul 2025 17:58:39 |
11 Jul 2025 18:15:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02901 | 0.02883 | 0.02928 | 1.5 | 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 = 0.02883 - 0.02901 = -0.00018
Récompense (distance jusqu'au take profit):
E - TP = 0.02901 - 0.02928 = -0.00027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00027 / -0.00018 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1311.4806 | 100 | 45207.8814 | 13.11 |
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 / -0.00018 = -44444.44
Taille de position USD = -44444.44 x 0.02901 = -1289.33
Donc, tu peux acheter -44444.44 avec un stoploss a 0.02883
Avec un position size USD de -1289.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -44444.44 x -0.00018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -44444.44 x -0.00027 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.93 % | 12.21 $ |
SL % Target | SL $ Target |
---|---|
0.62 % | 8.14 $ |
PNL | PNL % |
---|---|
-8.14 $ | -0.62 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.1375 % | 183.32 % | 1 |
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