Short Trade on SAND
The 06 Aug 2025 at 01:50:16
With 6648.0887 SAND at 0.2639$ per unit.
Position size of 1754.2976 $
Take profit at 0.2621 (0.68 %) and Stop Loss at 0.2651 (0.45 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Probability |
---|---|
1 | 0.57 |
Prediction 3 | Probability |
---|---|
1 | 0.54 |
Indicators:
Position size of 1754.2976 $
Take profit at 0.2621 (0.68 %) and Stop Loss at 0.2651 (0.45 %)
That's a 1.5 RR TradeSimilar Trade Score: -20.56 %
Start at | Closed at | Duration |
---|---|---|
06 Aug 2025 01:50:16 |
06 Aug 2025 02:00:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2639 | 0.2651 | 0.2621 | 1.5 | 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 = 0.2651 - 0.2639 = 0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.2639 - 0.2621 = 0.0018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1754.2976 | 100 | 6648.0887 | 17.54 |
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 / 0.0012 = 6666.67
Taille de position USD = 6666.67 x 0.2639 = 1759.33
Donc, tu peux acheter 6666.67 avec un stoploss a 0.2651
Avec un position size USD de 1759.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6666.67 x 0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6666.67 x 0.0018 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.68 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.45 % | 7.98 $ |
PNL | PNL % |
---|---|
11.97 $ | 0.68 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.2615
[stop_loss] => 0.2651
[rr_ratio] => 2
[closed_at] => 2025-08-06 02:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.2609
[stop_loss] => 0.2651
[rr_ratio] => 2.5
[closed_at] => 2025-08-06 03:50:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.2603
[stop_loss] => 0.2651
[rr_ratio] => 3
[closed_at] => 2025-08-06 03:50:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.2597
[stop_loss] => 0.2651
[rr_ratio] => 3.5
[closed_at] => 2025-08-06 03:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.2591
[stop_loss] => 0.2651
[rr_ratio] => 4
[closed_at] => 2025-08-06 03:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.2585
[stop_loss] => 0.2651
[rr_ratio] => 4.5
[closed_at] => 2025-08-06 03:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.2579
[stop_loss] => 0.2651
[rr_ratio] => 5
[closed_at] => 2025-08-06 03:50:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.2573
[stop_loss] => 0.2651
[rr_ratio] => 5.5
[closed_at] => 2025-08-06 03:50:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.2567
[stop_loss] => 0.2651
[rr_ratio] => 6
[closed_at] => 2025-08-06 03:50:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.2561
[stop_loss] => 0.2651
[rr_ratio] => 6.5
[closed_at] => 2025-08-06 03:50:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.2555
[stop_loss] => 0.2651
[rr_ratio] => 7
[closed_at] => 2025-08-06 03:50:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0025
[max_drawdown] => 0.0013
[rr_ratio] => 1.92
[high] => 0.26520000
[low] => 0.26140000
[mfe_pct] => 0.95
[mae_pct] => 0.49
[mfe_mae_ratio] => 1.92
[candles_analyzed] => 24
[start_at] => 2025-08-06T01:50:16-04:00
[end_at] => 2025-08-06T03:50:16-04:00
)
[long_term] => Array
(
[max_gain] => 0.00303
[max_drawdown] => 0.00156
[rr_ratio] => 1.94
[high] => 0.26546000
[low] => 0.26087000
[mfe_pct] => 1.15
[mae_pct] => 0.59
[mfe_mae_ratio] => 1.94
[candles_analyzed] => 84
[start_at] => 2025-08-06T01:50:16-04:00
[end_at] => 2025-08-06T08:50:16-04:00
)
[breakout] => Array
(
[high_before] => 0.26473000
[high_after] => 0.26546000
[low_before] => 0.25743000
[low_after] => 0.26140000
[is_new_high] =>
[is_new_low] =>
)
)