Short Trade on SAND
The 06 Aug 2025 at 01:38:28
With 6273.8942 SAND at 0.2638$ per unit.
Position size of 1655.2415 $
Take profit at 0.2619 (0.72 %) and Stop Loss at 0.2651 (0.49 %)
That's a 1.46 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.81 |
Prediction 2 | Probability |
---|---|
0 | 0.53 |
Prediction 3 | Probability |
---|---|
1 | 0.66 |
Indicators:
Position size of 1655.2415 $
Take profit at 0.2619 (0.72 %) and Stop Loss at 0.2651 (0.49 %)
That's a 1.46 RR TradeSimilar Trade Score: -44.17 %
Start at | Closed at | Duration |
---|---|---|
06 Aug 2025 01:38:28 |
06 Aug 2025 02:00:00 |
21 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2638 | 0.2651 | 0.2619 | 1.46 | 0.3011 |
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 = 0.2651 - 0.2638 = 0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.2638 - 0.2619 = 0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0019 / 0.0013 = 1.4615
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1655.2415 | 100 | 6273.8942 | 16.55 |
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 / 0.0013 = 6153.85
Taille de position USD = 6153.85 x 0.2638 = 1623.39
Donc, tu peux acheter 6153.85 avec un stoploss a 0.2651
Avec un position size USD de 1623.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6153.85 x 0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6153.85 x 0.0019 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
TP % Target | TP $ Target |
---|---|
0.72 % | 11.92 $ |
SL % Target | SL $ Target |
---|---|
0.49 % | 8.16 $ |
PNL | PNL % |
---|---|
11.92 $ | 0.72 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3525 % | 71.53 % | 2 |
Array
(
[2] => Array
(
[take_profit] => 0.2612
[stop_loss] => 0.2651
[rr_ratio] => 2
[closed_at] => 2025-08-06 03:50:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.26055
[stop_loss] => 0.2651
[rr_ratio] => 2.5
[closed_at] => 2025-08-06 03:50:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.2599
[stop_loss] => 0.2651
[rr_ratio] => 3
[closed_at] => 2025-08-06 03:50:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.25925
[stop_loss] => 0.2651
[rr_ratio] => 3.5
[closed_at] => 2025-08-06 03:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.2586
[stop_loss] => 0.2651
[rr_ratio] => 4
[closed_at] => 2025-08-06 03:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.25795
[stop_loss] => 0.2651
[rr_ratio] => 4.5
[closed_at] => 2025-08-06 03:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.2573
[stop_loss] => 0.2651
[rr_ratio] => 5
[closed_at] => 2025-08-06 03:50:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.25665
[stop_loss] => 0.2651
[rr_ratio] => 5.5
[closed_at] => 2025-08-06 03:50:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.256
[stop_loss] => 0.2651
[rr_ratio] => 6
[closed_at] => 2025-08-06 03:50:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.25535
[stop_loss] => 0.2651
[rr_ratio] => 6.5
[closed_at] => 2025-08-06 03:50:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.2547
[stop_loss] => 0.2651
[rr_ratio] => 7
[closed_at] => 2025-08-06 03:50:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0024
[max_drawdown] => 0.00113
[rr_ratio] => 2.12
[high] => 0.26493000
[low] => 0.26140000
[mfe_pct] => 0.91
[mae_pct] => 0.43
[mfe_mae_ratio] => 2.12
[candles_analyzed] => 24
[start_at] => 2025-08-06T01:38:28-04:00
[end_at] => 2025-08-06T03:38:28-04:00
)
[long_term] => Array
(
[max_gain] => 0.00293
[max_drawdown] => 0.00166
[rr_ratio] => 1.77
[high] => 0.26546000
[low] => 0.26087000
[mfe_pct] => 1.11
[mae_pct] => 0.63
[mfe_mae_ratio] => 1.77
[candles_analyzed] => 84
[start_at] => 2025-08-06T01:38:28-04:00
[end_at] => 2025-08-06T08:38:28-04:00
)
[breakout] => Array
(
[high_before] => 0.26436000
[high_after] => 0.26546000
[low_before] => 0.25743000
[low_after] => 0.26140000
[is_new_high] =>
[is_new_low] =>
)
)