Long Trade on SAND
The 27 Jul 2025 at 21:07:21
With 5345.0191 SAND at 0.3179$ per unit.
Position size of 1699.4488 $
Take profit at 0.3202 (0.72 %) and Stop Loss at 0.3165 (0.44 %)
That's a 1.64 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.79 |
Prediction 2 | Probability |
---|---|
0 | 0.53 |
Prediction 3 | Probability |
---|---|
0 | 0.73 |
Indicators:
Position size of 1699.4488 $
Take profit at 0.3202 (0.72 %) and Stop Loss at 0.3165 (0.44 %)
That's a 1.64 RR TradeSimilar Trade Score: -48.18 %
Start at | Closed at | Duration |
---|---|---|
27 Jul 2025 21:07:21 |
27 Jul 2025 21:30:00 |
22 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3179 | 0.3165 | 0.3202 | 1.64 | 0.283 |
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 = 0.3165 - 0.3179 = -0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.3179 - 0.3202 = -0.0023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0023 / -0.0014 = 1.6429
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1699.4488 | 100 | 5345.0191 | 16.99 |
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 / -0.0014 = -5714.29
Taille de position USD = -5714.29 x 0.3179 = -1816.57
Donc, tu peux acheter -5714.29 avec un stoploss a 0.3165
Avec un position size USD de -1816.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714.29 x -0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5714.29 x -0.0023 = 13.14
Si Take Profit atteint, tu gagneras 13.14$
Résumé
TP % Target | TP $ Target |
---|---|
0.72 % | 12.29 $ |
SL % Target | SL $ Target |
---|---|
0.44 % | 7.48 $ |
PNL | PNL % |
---|---|
-7.48 $ | -0.44 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5536 % | 125.7 % | 4 |
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