Short Trade on SAND
The 13 Jun 2025 at 04:14:44
With 5572 SAND at 0.2615$ per unit.
Position size of 1457 $
Take profit at 0.2594 (0.8 %) and Stop Loss at 0.263 (0.57 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.77 |
Prediction 2 | Accuracy |
---|---|
0 | 0.76 |
Indicators:
Position size of 1457 $
Take profit at 0.2594 (0.8 %) and Stop Loss at 0.263 (0.57 %)
That's a 1.4 RR TradeSimilar Trade Score: 30 %
Start at | Closed at | Duration |
---|---|---|
13 Jun 2025 04:14:44 |
13 Jun 2025 04:40:00 |
25 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2615 | 0.263 | 0.2594 | 1.4 | 0.241 |
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 = 0.263 - 0.2615 = 0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.2615 - 0.2594 = 0.0021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0021 / 0.0015 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1457 | 100 | 5572 | 14.57 |
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 / 0.0015 = 5333.33
Taille de position USD = 5333.33 x 0.2615 = 1394.67
Donc, tu peux acheter 5333.33 avec un stoploss a 0.263
Avec un position size USD de 1394.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5333.33 x 0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5333.33 x 0.0021 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
TP % Target | TP $ Target |
---|---|
0.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.57 % | 8.4 $ |
PNL | PNL % |
---|---|
12 $ | 0.80 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0191 % | 0 % | 0 |
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