Long Trade on SAND
The 28 Jul 2025 at 03:18:31
With 6491.6002 SAND at 0.3188$ per unit.
Position size of 2069.5221 $
Take profit at 0.3206 (0.56 %) and Stop Loss at 0.3176 (0.38 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
1 | 0.4 |
Prediction 3 | Probability |
---|---|
1 | 0.56 |
Indicators:
Position size of 2069.5221 $
Take profit at 0.3206 (0.56 %) and Stop Loss at 0.3176 (0.38 %)
That's a 1.5 RR TradeSimilar Trade Score: 5 %
Start at | Closed at | Duration |
---|---|---|
28 Jul 2025 03:18:31 |
28 Jul 2025 05:20:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3188 | 0.3176 | 0.3206 | 1.5 | 0.3025 |
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 = 0.3176 - 0.3188 = -0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.3188 - 0.3206 = -0.0018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0018 / -0.0012 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2069.5221 | 100 | 6491.6002 | 20.70 |
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 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.3188 = -2125.33
Donc, tu peux acheter -6666.67 avec un stoploss a 0.3176
Avec un position size USD de -2125.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.0018 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.56 % | 11.68 $ |
SL % Target | SL $ Target |
---|---|
0.38 % | 7.79 $ |
PNL | PNL % |
---|---|
11.68 $ | 0.56 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2478 % | 65.83 % | 7 |
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