Short Trade on SAND
The 11 Aug 2025 at 22:39:19
With 7159.896 SAND at 0.2872$ per unit.
Position size of 2056.0357 $
Take profit at 0.2855 (0.59 %) and Stop Loss at 0.2883 (0.38 %)
That's a 1.55 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.73 |
Prediction 2 | Probability |
---|---|
0 | 0.61 |
Prediction 3 | Probability |
---|---|
0 | 0.75 |
Indicators:
Position size of 2056.0357 $
Take profit at 0.2855 (0.59 %) and Stop Loss at 0.2883 (0.38 %)
That's a 1.55 RR TradeSimilar Trade Score: 47.14 %
Start at | Closed at | Duration |
---|---|---|
11 Aug 2025 22:39:19 |
11 Aug 2025 22:50:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2872 | 0.2883 | 0.2855 | 1.55 | 0.2979 |
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 = 0.2883 - 0.2872 = 0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.2872 - 0.2855 = 0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2056.0357 | 100 | 7159.896 | 20.56 |
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 / 0.0011 = 7272.73
Taille de position USD = 7272.73 x 0.2872 = 2088.73
Donc, tu peux acheter 7272.73 avec un stoploss a 0.2883
Avec un position size USD de 2088.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7272.73 x 0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7272.73 x 0.0017 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
TP % Target | TP $ Target |
---|---|
0.59 % | 12.17 $ |
SL % Target | SL $ Target |
---|---|
0.38 % | 7.88 $ |
PNL | PNL % |
---|---|
12.17 $ | 0.59 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0139 % | 3.63 % | 1 |
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