Long Trade on SAND
The 27 Jul 2025 at 05:47:28
With 7385.8557 SAND at 0.3131$ per unit.
Position size of 2312.5853 $
Take profit at 0.3147 (0.51 %) and Stop Loss at 0.312 (0.35 %)
That's a 1.45 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.64 |
Prediction 2 | Probability |
---|---|
2 | 0.53 |
Prediction 3 | Probability |
---|---|
1 | 0.74 |
Indicators:
Position size of 2312.5853 $
Take profit at 0.3147 (0.51 %) and Stop Loss at 0.312 (0.35 %)
That's a 1.45 RR TradeSimilar Trade Score: 7.92 %
Start at | Closed at | Duration |
---|---|---|
27 Jul 2025 05:47:28 |
27 Jul 2025 06:05:00 |
17 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3131 | 0.312 | 0.3147 | 1.45 | 0.2974 |
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 = 0.312 - 0.3131 = -0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.3131 - 0.3147 = -0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0016 / -0.0011 = 1.4545
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2312.5853 | 100 | 7385.8557 | 23.13 |
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 / -0.0011 = -7272.73
Taille de position USD = -7272.73 x 0.3131 = -2277.09
Donc, tu peux acheter -7272.73 avec un stoploss a 0.312
Avec un position size USD de -2277.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272.73 x -0.0016 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
TP % Target | TP $ Target |
---|---|
0.51 % | 11.82 $ |
SL % Target | SL $ Target |
---|---|
0.35 % | 8.12 $ |
PNL | PNL % |
---|---|
11.82 $ | 0.51 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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