Long Trade on SAND
The 04 Aug 2025 at 22:05:20
With 10315.6013 SAND at 0.2744$ per unit.
Position size of 2830.8073 $
Take profit at 0.2756 (0.44 %) and Stop Loss at 0.2736 (0.29 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
0 | 0.65 |
Prediction 3 | Probability |
---|---|
0 | 0.67 |
Indicators:
Position size of 2830.8073 $
Take profit at 0.2756 (0.44 %) and Stop Loss at 0.2736 (0.29 %)
That's a 1.5 RR TradeSimilar Trade Score: -60 %
Start at | Closed at | Duration |
---|---|---|
04 Aug 2025 22:05:20 |
04 Aug 2025 23:05:00 |
59 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2744 | 0.2736 | 0.2756 | 1.5 | 0.3017 |
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 = 0.2736 - 0.2744 = -0.00079999999999997
Récompense (distance jusqu'au take profit):
E - TP = 0.2744 - 0.2756 = -0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0012 / -0.00079999999999997 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2830.8073 | 100 | 10315.6013 | 28.31 |
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 / -0.00079999999999997 = -10000
Taille de position USD = -10000 x 0.2744 = -2744
Donc, tu peux acheter -10000 avec un stoploss a 0.2736
Avec un position size USD de -2744$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.00079999999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.0012 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.44 % | 12.38 $ |
SL % Target | SL $ Target |
---|---|
0.29 % | 8.25 $ |
PNL | PNL % |
---|---|
-8.25 $ | -0.29 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5066 % | 173.79 % | 3 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.2756
[entry_price] => 0.2744
[stop_loss] => 0.27352
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-08-04 23:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2756
[entry_price] => 0.2744
[stop_loss] => 0.27344
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-08-04 23:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2756
[entry_price] => 0.2744
[stop_loss] => 0.27336
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-08-04 23:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2756
[entry_price] => 0.2744
[stop_loss] => 0.2732
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-08-04 23:05:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00071000000000004
[max_drawdown] => 0.00278
[rr_ratio] => 0.26
[high] => 0.27511000
[low] => 0.27162000
[mfe_pct] => 0.26
[mae_pct] => 1.01
[mfe_mae_ratio] => 0.26
[candles_analyzed] => 24
[start_at] => 2025-08-04T22:05:20-04:00
[end_at] => 2025-08-05T00:05:20-04:00
)
[long_term] => Array
(
[max_gain] => 0.00071000000000004
[max_drawdown] => 0.00952
[rr_ratio] => 0.07
[high] => 0.27511000
[low] => 0.26488000
[mfe_pct] => 0.26
[mae_pct] => 3.47
[mfe_mae_ratio] => 0.07
[candles_analyzed] => 84
[start_at] => 2025-08-04T22:05:20-04:00
[end_at] => 2025-08-05T05:05:20-04:00
)
[breakout] => Array
(
[high_before] => 0.27749000
[high_after] => 0.27511000
[low_before] => 0.27383000
[low_after] => 0.26488000
[is_new_high] =>
[is_new_low] =>
)
)