Short Trade on SAND
The 21 Jun 2025 at 20:34:08
With 3928 SAND at 0.24$ per unit.
Position size of 942.7 $
Take profit at 0.2369 (1.3 %) and Stop Loss at 0.242 (0.83 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Accuracy |
---|---|
0 | 0.61 |
Indicators:
Position size of 942.7 $
Take profit at 0.2369 (1.3 %) and Stop Loss at 0.242 (0.83 %)
That's a 1.5 RR TradeSimilar Trade Score: 18.33 %
Start at | Closed at | Duration |
---|---|---|
21 Jun 2025 20:34:08 |
21 Jun 2025 21:30:00 |
55 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.24 | 0.242 | 0.2369 | 1.5 | 0.2419 |
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 = 0.242 - 0.24 = 0.002
Récompense (distance jusqu'au take profit):
E - TP = 0.24 - 0.2369 = 0.0031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0031 / 0.002 = 1.55
Amount | Margin | Quantity | Leverage |
---|---|---|---|
942.7 | 100 | 3928 | 9.43 |
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 / 0.002 = 4000
Taille de position USD = 4000 x 0.24 = 960
Donc, tu peux acheter 4000 avec un stoploss a 0.242
Avec un position size USD de 960$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4000 x 0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4000 x 0.0031 = 12.4
Si Take Profit atteint, tu gagneras 12.4$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.83 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 1.29 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4375 % | 52.5 % | 6 |
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