Short Trade on SAND
The 29 Jul 2025 at 02:30:33
With 7725.7252 SAND at 0.3024$ per unit.
Position size of 2336.5683 $
Take profit at 0.3009 (0.5 %) and Stop Loss at 0.3035 (0.36 %)
That's a 1.36 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.87 |
Prediction 2 | Probability |
---|---|
0 | 0.6 |
Prediction 3 | Probability |
---|---|
0 | 0.56 |
Indicators:
Position size of 2336.5683 $
Take profit at 0.3009 (0.5 %) and Stop Loss at 0.3035 (0.36 %)
That's a 1.36 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 02:30:33 |
29 Jul 2025 02:35:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3024 | 0.3035 | 0.3009 | 1.36 | 0.2961 |
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 = 0.3035 - 0.3024 = 0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.3024 - 0.3009 = 0.0015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0015 / 0.0011 = 1.3636
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2336.5683 | 100 | 7725.7252 | 23.37 |
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 0.3024 = 2199.27
Donc, tu peux acheter 7272.73 avec un stoploss a 0.3035
Avec un position size USD de 2199.27$
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 0.0015 = 10.91
Si Take Profit atteint, tu gagneras 10.91$
Résumé
TP % Target | TP $ Target |
---|---|
0.5 % | 11.59 $ |
SL % Target | SL $ Target |
---|---|
0.36 % | 8.5 $ |
PNL | PNL % |
---|---|
-8.5 $ | -0.36 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.42 % | 115.45 % | 0 |
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