Short Trade on SAND
The 25 May 2025 at 15:57:02
With 2293 SAND at 0.3014$ per unit.
Take profit at 0.2998 (0.53 %) and Stop Loss at 0.3024 (0.33 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.72 |
Prediction 2 | Accuracy |
---|---|
0 | 0.69 |
Indicators:
Take profit at 0.2998 (0.53 %) and Stop Loss at 0.3024 (0.33 %)
That's a 1.6 RR TradeSimilar Trade Score: 29.09 %
Start at | Closed at | Duration |
---|---|---|
25 May 2025 15:57:02 |
25 May 2025 16:05:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3014 | 0.3024 | 0.2998 | 1.6 | 0.2674 |
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 = 0.3024 - 0.3014 = 0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.3014 - 0.2998 = 0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0016 / 0.001 = 1.6
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2293 | 100 | 7610 | 22.93 |
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 / 0.001 = 8000
Taille de position USD = 8000 x 0.3014 = 2411.2
Donc, tu peux acheter 8000 avec un stoploss a 0.3024
Avec un position size USD de 2411.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8000 x 0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8000 x 0.0016 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
TP % Target | TP $ Target |
---|---|
0.53 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.33 % | 7.6 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | 12 $ | 0.53 | 0 |
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