Short Trade on SAND
The 22 Jul 2025 at 06:56:41
With 4275.4084 SAND at 0.3341$ per unit.
Position size of 1428.4139 $
Take profit at 0.3313 (0.84 %) and Stop Loss at 0.336 (0.57 %)
That's a 1.47 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
0 | 0.43 |
Indicators:
Position size of 1428.4139 $
Take profit at 0.3313 (0.84 %) and Stop Loss at 0.336 (0.57 %)
That's a 1.47 RR TradeSimilar Trade Score: 6.54 %
Start at | Closed at | Duration |
---|---|---|
22 Jul 2025 06:56:41 |
22 Jul 2025 09:30:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3341 | 0.336 | 0.3313 | 1.47 | 0.3229 |
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 = 0.336 - 0.3341 = 0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.3341 - 0.3313 = 0.0028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0028 / 0.0019 = 1.4737
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1428.4139 | 100 | 4275.4084 | 14.28 |
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 / 0.0019 = 4210.53
Taille de position USD = 4210.53 x 0.3341 = 1406.74
Donc, tu peux acheter 4210.53 avec un stoploss a 0.336
Avec un position size USD de 1406.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4210.53 x 0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4210.53 x 0.0028 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
TP % Target | TP $ Target |
---|---|
0.84 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.57 % | 8.12 $ |
PNL | PNL % |
---|---|
11.97 $ | 0.84 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4011 % | 70.53 % | 22 |
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