Short Trade on SAND
The 29 Jul 2025 at 01:55:34
With 7074.6823 SAND at 0.3018$ per unit.
Position size of 2134.9269 $
Take profit at 0.3001 (0.56 %) and Stop Loss at 0.3029 (0.36 %)
That's a 1.55 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.73 |
Prediction 2 | Probability |
---|---|
0 | 0.51 |
Prediction 3 | Probability |
---|---|
1 | 0.53 |
Indicators:
Position size of 2134.9269 $
Take profit at 0.3001 (0.56 %) and Stop Loss at 0.3029 (0.36 %)
That's a 1.55 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 01:55:34 |
29 Jul 2025 02:25:00 |
29 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3018 | 0.3029 | 0.3001 | 1.55 | 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 = 0.3029 - 0.3018 = 0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.3018 - 0.3001 = 0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2134.9269 | 100 | 7074.6823 | 21.35 |
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 0.3018 = 2194.91
Donc, tu peux acheter 7272.73 avec un stoploss a 0.3029
Avec un position size USD de 2194.91$
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 0.0017 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
TP % Target | TP $ Target |
---|---|
0.56 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
0.36 % | 7.78 $ |
PNL | PNL % |
---|---|
-7.78 $ | -0.36 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3744 % | 102.72 % | 2 |
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