Long Trade on SAND
The 03 Jul 2025 at 06:24:31
With 6292 SAND at 0.2556$ per unit.
Position size of 1608 $
Take profit at 0.2575 (0.74 %) and Stop Loss at 0.2543 (0.51 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Accuracy |
---|---|
1 | 0.45 |
Indicators:
Position size of 1608 $
Take profit at 0.2575 (0.74 %) and Stop Loss at 0.2543 (0.51 %)
That's a 1.5 RR TradeSimilar Trade Score: -24.29 %
Start at | Closed at | Duration |
---|---|---|
03 Jul 2025 06:24:31 |
03 Jul 2025 07:25:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2556 | 0.2543 | 0.2575 | 1.5 | 0.2402 |
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 = 0.2543 - 0.2556 = -0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.2556 - 0.2575 = -0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0019 / -0.0013 = 1.4615
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1608 | 100 | 6292 | 16.08 |
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 / -0.0013 = -6153.85
Taille de position USD = -6153.85 x 0.2556 = -1572.92
Donc, tu peux acheter -6153.85 avec un stoploss a 0.2543
Avec un position size USD de -1572.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153.85 x -0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6153.85 x -0.0019 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
TP % Target | TP $ Target |
---|---|
0.74 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.51 % | 8.2 $ |
PNL | PNL % |
---|---|
-8.2 $ | -0.51 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6338 % | 124.62 % | 5 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.2575
[entry_price] => 0.2556
[stop_loss] => 0.25417
[rr_ratio] => 1.33
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-03 07:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2575
[entry_price] => 0.2556
[stop_loss] => 0.25404
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-03 07:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2575
[entry_price] => 0.2556
[stop_loss] => 0.25391
[rr_ratio] => 1.12
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-03 07:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2575
[entry_price] => 0.2556
[stop_loss] => 0.25365
[rr_ratio] => 0.97
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-03 07:30:00
[result] => loss
)
)