Long Trade on SAND
The 08 Aug 2025 at 01:59:42
With 9374.2554 SAND at 0.2827$ per unit.
Position size of 2649.9145 $
Take profit at 0.284 (0.46 %) and Stop Loss at 0.2818 (0.32 %)
That's a 1.44 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.57 |
Prediction 2 | Probability |
---|---|
2 | 0.37 |
Prediction 3 | Probability |
---|---|
1 | 0.8 |
Indicators:
Position size of 2649.9145 $
Take profit at 0.284 (0.46 %) and Stop Loss at 0.2818 (0.32 %)
That's a 1.44 RR TradeSimilar Trade Score: 17.5 %
Start at | Closed at | Duration |
---|---|---|
08 Aug 2025 01:59:42 |
08 Aug 2025 02:10:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2827 | 0.2818 | 0.284 | 1.44 | 0.3019 |
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 = 0.2818 - 0.2827 = -0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.2827 - 0.284 = -0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0013 / -0.00090000000000001 = 1.4444
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2649.9145 | 100 | 9374.2554 | 26.50 |
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 0.2827 = -2512.89
Donc, tu peux acheter -8888.89 avec un stoploss a 0.2818
Avec un position size USD de -2512.89$
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 -0.0013 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
TP % Target | TP $ Target |
---|---|
0.46 % | 12.19 $ |
SL % Target | SL $ Target |
---|---|
0.32 % | 8.44 $ |
PNL | PNL % |
---|---|
12.19 $ | 0.46 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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