Short Trade on SAND
The 14 Aug 2025 at 23:29:55
With 7903.2864 SAND at 0.2891$ per unit.
Position size of 2285.1562 $
Take profit at 0.2876 (0.52 %) and Stop Loss at 0.2902 (0.38 %)
That's a 1.36 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.78 |
Prediction 2 | Probability |
---|---|
1 | 0.76 |
Prediction 3 | Probability |
---|---|
1 | 0.65 |
Indicators:
Position size of 2285.1562 $
Take profit at 0.2876 (0.52 %) and Stop Loss at 0.2902 (0.38 %)
That's a 1.36 RR TradeSimilar Trade Score: -90.71 %
Start at | Closed at | Duration |
---|---|---|
14 Aug 2025 23:29:55 |
15 Aug 2025 00:45:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2891 | 0.2902 | 0.2876 | 1.36 | 0.2995 |
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 = 0.2902 - 0.2891 = 0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.2891 - 0.2876 = 0.0015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0015 / 0.0011 = 1.3636
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2285.1562 | 100 | 7903.2864 | 22.85 |
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 0.2891 = 2102.55
Donc, tu peux acheter 7272.73 avec un stoploss a 0.2902
Avec un position size USD de 2102.55$
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 0.0015 = 10.91
Si Take Profit atteint, tu gagneras 10.91$
Résumé
TP % Target | TP $ Target |
---|---|
0.52 % | 11.85 $ |
SL % Target | SL $ Target |
---|---|
0.38 % | 8.69 $ |
PNL | PNL % |
---|---|
11.86 $ | 0.52 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3355 % | 88.17 % | 9 |
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