Short Trade on SAND
The 15 Aug 2025 at 00:13:26
With 8552.2363 SAND at 0.2901$ per unit.
Position size of 2480.7472 $
Take profit at 0.2887 (0.48 %) and Stop Loss at 0.291 (0.31 %)
That's a 1.56 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.88 |
Prediction 2 | Probability |
---|---|
1 | 0.87 |
Prediction 3 | Probability |
---|---|
1 | 0.73 |
Indicators:
Position size of 2480.7472 $
Take profit at 0.2887 (0.48 %) and Stop Loss at 0.291 (0.31 %)
That's a 1.56 RR TradeSimilar Trade Score: 7.69 %
Start at | Closed at | Duration |
---|---|---|
15 Aug 2025 00:13:26 |
15 Aug 2025 00:20:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2901 | 0.291 | 0.2887 | 1.56 | 0.2984 |
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 = 0.291 - 0.2901 = 0.00089999999999996
Récompense (distance jusqu'au take profit):
E - TP = 0.2901 - 0.2887 = 0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0014 / 0.00089999999999996 = 1.5556
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2480.7472 | 100 | 8552.2363 | 24.81 |
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 / 0.00089999999999996 = 8888.89
Taille de position USD = 8888.89 x 0.2901 = 2578.67
Donc, tu peux acheter 8888.89 avec un stoploss a 0.291
Avec un position size USD de 2578.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8888.89 x 0.00089999999999996 = 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 0.0014 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
TP % Target | TP $ Target |
---|---|
0.48 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.31 % | 7.7 $ |
PNL | PNL % |
---|---|
11.97 $ | 0.48 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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