Short Trade on SAND
The 25 Jul 2025 at 02:48:56
With 3893.2667 SAND at 0.2959$ per unit.
Position size of 1152.1344 $
Take profit at 0.2928 (1.05 %) and Stop Loss at 0.298 (0.71 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.55 |
Prediction 2 | Probability |
---|---|
2 | 0.4 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1152.1344 $
Take profit at 0.2928 (1.05 %) and Stop Loss at 0.298 (0.71 %)
That's a 1.48 RR TradeSimilar Trade Score: -73.64 %
Start at | Closed at | Duration |
---|---|---|
25 Jul 2025 02:48:56 |
25 Jul 2025 03:45:00 |
56 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2959 | 0.298 | 0.2928 | 1.48 | 0.2937 |
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 = 0.298 - 0.2959 = 0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.2959 - 0.2928 = 0.0031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0031 / 0.0021 = 1.4762
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1152.1344 | 100 | 3893.2667 | 11.52 |
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 / 0.0021 = 3809.52
Taille de position USD = 3809.52 x 0.2959 = 1127.24
Donc, tu peux acheter 3809.52 avec un stoploss a 0.298
Avec un position size USD de 1127.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3809.52 x 0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3809.52 x 0.0031 = 11.81
Si Take Profit atteint, tu gagneras 11.81$
Résumé
TP % Target | TP $ Target |
---|---|
1.05 % | 12.07 $ |
SL % Target | SL $ Target |
---|---|
0.71 % | 8.18 $ |
PNL | PNL % |
---|---|
12.07 $ | 1.05 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5204 % | 73.33 % | 3 |
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