Long Trade on SAND
The 14 Jul 2025 at 04:25:33
With 2945.1302 SAND at 0.3187$ per unit.
Position size of 938.7308 $
Take profit at 0.3228 (1.29 %) and Stop Loss at 0.316 (0.85 %)
That's a 1.52 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
2 | 0.37 |
Indicators:
Position size of 938.7308 $
Take profit at 0.3228 (1.29 %) and Stop Loss at 0.316 (0.85 %)
That's a 1.52 RR TradeSimilar Trade Score: -15.91 %
Start at | Closed at | Duration |
---|---|---|
14 Jul 2025 04:25:33 |
14 Jul 2025 05:40:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3187 | 0.316 | 0.3228 | 1.52 | 0.3212 |
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 = 0.316 - 0.3187 = -0.0027
Récompense (distance jusqu'au take profit):
E - TP = 0.3187 - 0.3228 = -0.0041
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0041 / -0.0027 = 1.5185
Amount | Margin | Quantity | Leverage |
---|---|---|---|
938.7308 | 100 | 2945.1302 | 9.39 |
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 / -0.0027 = -2962.96
Taille de position USD = -2962.96 x 0.3187 = -944.3
Donc, tu peux acheter -2962.96 avec un stoploss a 0.316
Avec un position size USD de -944.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2962.96 x -0.0027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2962.96 x -0.0041 = 12.15
Si Take Profit atteint, tu gagneras 12.15$
Résumé
TP % Target | TP $ Target |
---|---|
1.29 % | 12.08 $ |
SL % Target | SL $ Target |
---|---|
0.85 % | 7.95 $ |
PNL | PNL % |
---|---|
12.08 $ | 1.29 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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