Long Trade on SAND
The 11 Jul 2025 at 02:59:56
With 4409 SAND at 0.2893$ per unit.
Position size of 1275 $
Take profit at 0.292 (0.93 %) and Stop Loss at 0.2875 (0.62 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
2 | 0.43 |
Indicators:
Position size of 1275 $
Take profit at 0.292 (0.93 %) and Stop Loss at 0.2875 (0.62 %)
That's a 1.5 RR TradeSimilar Trade Score: -73.85 %
Start at | Closed at | Duration |
---|---|---|
11 Jul 2025 02:59:56 |
11 Jul 2025 04:40:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2893 | 0.2875 | 0.292 | 1.5 | 0.2782 |
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 = 0.2875 - 0.2893 = -0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.2893 - 0.292 = -0.0027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0027 / -0.0018 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1275 | 100 | 4409 | 12.75 |
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 / -0.0018 = -4444.44
Taille de position USD = -4444.44 x 0.2893 = -1285.78
Donc, tu peux acheter -4444.44 avec un stoploss a 0.2875
Avec un position size USD de -1285.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4444.44 x -0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4444.44 x -0.0027 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.93 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.62 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 0.93 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5531 % | 88.89 % | 5 |
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