Long Trade on SNX
The 27 Aug 2025 at 02:55:50
With 1096.7313 SNX at 0.7264$ per unit.
Position size of 796.6656 $
Take profit at 0.7373 (1.5 %) and Stop Loss at 0.7191 (1 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.69 |
Prediction 2 | Probability |
---|---|
1 | 0.55 |
Prediction 3 | Probability |
---|---|
1 | 0.62 |
Indicators:
Position size of 796.6656 $
Take profit at 0.7373 (1.5 %) and Stop Loss at 0.7191 (1 %)
That's a 1.49 RR TradeSimilar Trade Score: -20 %
Start at | Closed at | Duration |
---|---|---|
27 Aug 2025 02:55:50 |
27 Aug 2025 03:35:00 |
39 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7264 | 0.7191 | 0.7373 | 1.49 | 0.6785 |
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 = 0.7191 - 0.7264 = -0.0073000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.7264 - 0.7373 = -0.0109
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0109 / -0.0073000000000001 = 1.4932
Amount | Margin | Quantity | Leverage |
---|---|---|---|
796.6656 | 100 | 1096.7313 | 7.97 |
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 / -0.0073000000000001 = -1095.89
Taille de position USD = -1095.89 x 0.7264 = -796.05
Donc, tu peux acheter -1095.89 avec un stoploss a 0.7191
Avec un position size USD de -796.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1095.89 x -0.0073000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1095.89 x -0.0109 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
TP % Target | TP $ Target |
---|---|
1.5 % | 11.95 $ |
SL % Target | SL $ Target |
---|---|
1 % | 8.01 $ |
PNL | PNL % |
---|---|
11.95 $ | 1.50 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3442 % | 34.25 % | 5 |
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