Short Trade on SAND
The 15 May 2025 at 13:27:53
With 3222 SAND at 0.3353$ per unit.
Position size of 1080 $
Take profit at 0.3316 (1.1 %) and Stop Loss at 0.3378 (0.75 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Accuracy |
---|---|
0 | 0.56 |
Indicators:
Position size of 1080 $
Take profit at 0.3316 (1.1 %) and Stop Loss at 0.3378 (0.75 %)
That's a 1.5 RR TradeSimilar Trade Score: 6.43 %
Start at | Closed at | Duration |
---|---|---|
15 May 2025 13:27:53 |
15 May 2025 14:05:00 |
37 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3353 | 0.3378 | 0.3316 | 1.5 | 0.24 |
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 = 0.3378 - 0.3353 = 0.0025
Récompense (distance jusqu'au take profit):
E - TP = 0.3353 - 0.3316 = 0.0037
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0037 / 0.0025 = 1.48
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1080 | 100 | 3222 | 10.80 |
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 / 0.0025 = 3200
Taille de position USD = 3200 x 0.3353 = 1072.96
Donc, tu peux acheter 3200 avec un stoploss a 0.3378
Avec un position size USD de 1072.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3200 x 0.0025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3200 x 0.0037 = 11.84
Si Take Profit atteint, tu gagneras 11.84$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.75 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 1.10 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.41455413062929 % | 0 % | 0 |
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