Long Trade on SAND
The 13 Aug 2025 at 10:19:10
With 3155.9293 SAND at 0.3045$ per unit.
Position size of 961.1383 $
Take profit at 0.3084 (1.28 %) and Stop Loss at 0.302 (0.82 %)
That's a 1.56 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.97 |
Prediction 2 | Probability |
---|---|
0 | 0.54 |
Prediction 3 | Probability |
---|---|
0 | 0.93 |
Indicators:
Position size of 961.1383 $
Take profit at 0.3084 (1.28 %) and Stop Loss at 0.302 (0.82 %)
That's a 1.56 RR TradeSimilar Trade Score: -40.14 %
Start at | Closed at | Duration |
---|---|---|
13 Aug 2025 10:19:10 |
13 Aug 2025 10:40:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3045 | 0.302 | 0.3084 | 1.56 | 0.3017 |
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 = 0.302 - 0.3045 = -0.0025
Récompense (distance jusqu'au take profit):
E - TP = 0.3045 - 0.3084 = -0.0039
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0039 / -0.0025 = 1.56
Amount | Margin | Quantity | Leverage |
---|---|---|---|
961.1383 | 100 | 3155.9293 | 9.61 |
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 / -0.0025 = -3200
Taille de position USD = -3200 x 0.3045 = -974.4
Donc, tu peux acheter -3200 avec un stoploss a 0.302
Avec un position size USD de -974.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3200 x -0.0025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3200 x -0.0039 = 12.48
Si Take Profit atteint, tu gagneras 12.48$
Résumé
TP % Target | TP $ Target |
---|---|
1.28 % | 12.31 $ |
SL % Target | SL $ Target |
---|---|
0.82 % | 7.89 $ |
PNL | PNL % |
---|---|
12.31 $ | 1.28 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.3095
[stop_loss] => 0.302
[rr_ratio] => 2
[closed_at] => 2025-08-13 12:25:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00488
[max_drawdown] => 0.00107
[rr_ratio] => 4.56
[high] => 0.30938000
[low] => 0.30343000
[mfe_pct] => 1.6
[mae_pct] => 0.35
[mfe_mae_ratio] => 4.56
[candles_analyzed] => 24
[start_at] => 2025-08-13T10:19:10-04:00
[end_at] => 2025-08-13T12:19:10-04:00
)
[long_term] => Array
(
[max_gain] => 0.00727
[max_drawdown] => 0.00107
[rr_ratio] => 6.79
[high] => 0.31177000
[low] => 0.30343000
[mfe_pct] => 2.39
[mae_pct] => 0.35
[mfe_mae_ratio] => 6.79
[candles_analyzed] => 84
[start_at] => 2025-08-13T10:19:10-04:00
[end_at] => 2025-08-13T17:19:10-04:00
)
[breakout] => Array
(
[high_before] => 0.31208000
[high_after] => 0.31011000
[low_before] => 0.30402000
[low_after] => 0.30343000
[is_new_high] =>
[is_new_low] =>
)
)