Short Trade on SAND
The 19 Jul 2025 at 14:10:01
With 4607 SAND at 0.3223$ per unit.
Position size of 1485 $
Take profit at 0.3197 (0.81 %) and Stop Loss at 0.3241 (0.56 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
0 | 0.4 |
Indicators:
Position size of 1485 $
Take profit at 0.3197 (0.81 %) and Stop Loss at 0.3241 (0.56 %)
That's a 1.4 RR TradeSimilar Trade Score: -21.82 %
Start at | Closed at | Duration |
---|---|---|
19 Jul 2025 14:10:01 |
19 Jul 2025 15:00:00 |
49 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3223 | 0.3241 | 0.3197 | 1.4 | 0.3414 |
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 = 0.3241 - 0.3223 = 0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.3223 - 0.3197 = 0.0026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0026 / 0.0018 = 1.4444
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1485 | 100 | 4607 | 14.85 |
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 0.3223 = 1432.44
Donc, tu peux acheter 4444.44 avec un stoploss a 0.3241
Avec un position size USD de 1432.44$
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 0.0026 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
TP % Target | TP $ Target |
---|---|
0.81 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.56 % | 8.3 $ |
PNL | PNL % |
---|---|
-8.3 $ | -0.56 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6392 % | 114.45 % | 6 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.3197
[entry_price] => 0.3223
[stop_loss] => 0.32428
[rr_ratio] => 1.31
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-19 15:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3197
[entry_price] => 0.3223
[stop_loss] => 0.32446
[rr_ratio] => 1.2
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-19 15:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3197
[entry_price] => 0.3223
[stop_loss] => 0.32464
[rr_ratio] => 1.11
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-19 15:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3197
[entry_price] => 0.3223
[stop_loss] => 0.325
[rr_ratio] => 0.96
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-19 15:25:00
[result] => loss
)
)