Long Trade on SAND
The 11 Jul 2025 at 03:12:41
With 4767.0137 SAND at 0.2886$ per unit.
Position size of 1375.9032 $
Take profit at 0.2911 (0.87 %) and Stop Loss at 0.287 (0.55 %)
That's a 1.56 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Probability |
---|---|
2 | 0.58 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1375.9032 $
Take profit at 0.2911 (0.87 %) and Stop Loss at 0.287 (0.55 %)
That's a 1.56 RR TradeSimilar Trade Score: 15 %
Start at | Closed at | Duration |
---|---|---|
11 Jul 2025 03:12:41 |
11 Jul 2025 03:25:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2886 | 0.287 | 0.2911 | 1.56 | 0.2803 |
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 = 0.287 - 0.2886 = -0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.2886 - 0.2911 = -0.0025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0025 / -0.0016 = 1.5625
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1375.9032 | 100 | 4767.0137 | 13.76 |
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 / -0.0016 = -5000
Taille de position USD = -5000 x 0.2886 = -1443
Donc, tu peux acheter -5000 avec un stoploss a 0.287
Avec un position size USD de -1443$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5000 x -0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5000 x -0.0025 = 12.5
Si Take Profit atteint, tu gagneras 12.5$
Résumé
TP % Target | TP $ Target |
---|---|
0.87 % | 11.92 $ |
SL % Target | SL $ Target |
---|---|
0.55 % | 7.63 $ |
PNL | PNL % |
---|---|
11.92 $ | 0.87 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3119 % | 56.26 % | 1 |
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