Long Trade on SAND
The 07 Aug 2025 at 12:42:44
With 9312.6063 SAND at 0.2771$ per unit.
Position size of 2580.1507 $
Take profit at 0.2783 (0.43 %) and Stop Loss at 0.2762 (0.32 %)
That's a 1.33 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Probability |
---|---|
0 | 0.74 |
Prediction 3 | Probability |
---|---|
0 | 0.52 |
Indicators:
Position size of 2580.1507 $
Take profit at 0.2783 (0.43 %) and Stop Loss at 0.2762 (0.32 %)
That's a 1.33 RR TradeSimilar Trade Score: -82.69 %
Start at | Closed at | Duration |
---|---|---|
07 Aug 2025 12:42:44 |
07 Aug 2025 12:45:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2771 | 0.2762 | 0.2783 | 1.33 | 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 = 0.2762 - 0.2771 = -0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.2771 - 0.2783 = -0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0012 / -0.00090000000000001 = 1.3333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2580.1507 | 100 | 9312.6063 | 25.80 |
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 / -0.00090000000000001 = -8888.89
Taille de position USD = -8888.89 x 0.2771 = -2463.11
Donc, tu peux acheter -8888.89 avec un stoploss a 0.2762
Avec un position size USD de -2463.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.0012 = 10.67
Si Take Profit atteint, tu gagneras 10.67$
Résumé
TP % Target | TP $ Target |
---|---|
0.43 % | 11.18 $ |
SL % Target | SL $ Target |
---|---|
0.32 % | 8.38 $ |
PNL | PNL % |
---|---|
-8.38 $ | -0.32 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.5446 % | 475.55 % | 0 |
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