Short Trade on SAND
The 30 Jul 2025 at 10:58:58
With 4186.5328 SAND at 0.2898$ per unit.
Position size of 1213.3828 $
Take profit at 0.287 (0.97 %) and Stop Loss at 0.2917 (0.66 %)
That's a 1.47 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.55 |
Prediction 2 | Probability |
---|---|
0 | 0.64 |
Prediction 3 | Probability |
---|---|
0 | 0.82 |
Indicators:
Position size of 1213.3828 $
Take profit at 0.287 (0.97 %) and Stop Loss at 0.2917 (0.66 %)
That's a 1.47 RR TradeSimilar Trade Score: 15 %
Start at | Closed at | Duration |
---|---|---|
30 Jul 2025 10:58:58 |
30 Jul 2025 11:30:00 |
31 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2898 | 0.2917 | 0.287 | 1.47 | 0.3015 |
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 = 0.2917 - 0.2898 = 0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.2898 - 0.287 = 0.0028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0028 / 0.0019 = 1.4737
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1213.3828 | 100 | 4186.5328 | 12.13 |
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 / 0.0019 = 4210.53
Taille de position USD = 4210.53 x 0.2898 = 1220.21
Donc, tu peux acheter 4210.53 avec un stoploss a 0.2917
Avec un position size USD de 1220.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4210.53 x 0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4210.53 x 0.0028 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
TP % Target | TP $ Target |
---|---|
0.97 % | 11.72 $ |
SL % Target | SL $ Target |
---|---|
0.66 % | 7.95 $ |
PNL | PNL % |
---|---|
11.72 $ | 0.97 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1863 % | 28.42 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.286
[stop_loss] => 0.2917
[rr_ratio] => 2
[closed_at] => 2025-07-30 14:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.28505
[stop_loss] => 0.2917
[rr_ratio] => 2.5
[closed_at] => 2025-07-30 14:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2841
[stop_loss] => 0.2917
[rr_ratio] => 3
[closed_at] => 2025-07-30 14:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.28315
[stop_loss] => 0.2917
[rr_ratio] => 3.5
[closed_at] => 2025-07-30 14:55:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2822
[stop_loss] => 0.2917
[rr_ratio] => 4
[closed_at] => 2025-07-30 15:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.28125
[stop_loss] => 0.2917
[rr_ratio] => 4.5
[closed_at] => 2025-07-30 15:00:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.2803
[stop_loss] => 0.2917
[rr_ratio] => 5
[closed_at] => 2025-07-30 15:00:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.27935
[stop_loss] => 0.2917
[rr_ratio] => 5.5
[closed_at] => 2025-07-30 15:00:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.2784
[stop_loss] => 0.2917
[rr_ratio] => 6
[closed_at] => 2025-07-30 15:00:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.27745
[stop_loss] => 0.2917
[rr_ratio] => 6.5
[closed_at] => 2025-07-30 15:05:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.2765
[stop_loss] => 0.2917
[rr_ratio] => 7
[closed_at] => 2025-07-30 15:05:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00282
[max_drawdown] => 0.00053999999999998
[rr_ratio] => 5.22
[high] => 0.29034000
[low] => 0.28698000
[mfe_pct] => 0.97
[mae_pct] => 0.19
[mfe_mae_ratio] => 5.22
[candles_analyzed] => 24
[start_at] => 2025-07-30T10:58:58-04:00
[end_at] => 2025-07-30T12:58:58-04:00
)
[long_term] => Array
(
[max_gain] => 0.01814
[max_drawdown] => 0.00111
[rr_ratio] => 16.34
[high] => 0.29091000
[low] => 0.27166000
[mfe_pct] => 6.26
[mae_pct] => 0.38
[mfe_mae_ratio] => 16.34
[candles_analyzed] => 84
[start_at] => 2025-07-30T10:58:58-04:00
[end_at] => 2025-07-30T17:58:58-04:00
)
[breakout] => Array
(
[high_before] => 0.29032000
[high_after] => 0.29091000
[low_before] => 0.28130000
[low_after] => 0.27166000
[is_new_high] =>
[is_new_low] => 1
)
)