Long Trade on SAND
The 16 Aug 2025 at 21:07:02
With 8438.1594 SAND at 0.2954$ per unit.
Position size of 2492.5479 $
Take profit at 0.2968 (0.47 %) and Stop Loss at 0.2944 (0.34 %)
That's a 1.4 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.71 |
Prediction 2 | Probability |
---|---|
0 | 0.57 |
Prediction 3 | Probability |
---|---|
0 | 0.64 |
Indicators:
Position size of 2492.5479 $
Take profit at 0.2968 (0.47 %) and Stop Loss at 0.2944 (0.34 %)
That's a 1.4 RR TradeSimilar Trade Score: -82.5 %
Start at | Closed at | Duration |
---|---|---|
16 Aug 2025 21:07:02 |
16 Aug 2025 22:40:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2954 | 0.2944 | 0.2968 | 1.4 | 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 = 0.2944 - 0.2954 = -0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.2954 - 0.2968 = -0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014 / -0.001 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2492.5479 | 100 | 8438.1594 | 24.93 |
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 / -0.001 = -8000
Taille de position USD = -8000 x 0.2954 = -2363.2
Donc, tu peux acheter -8000 avec un stoploss a 0.2944
Avec un position size USD de -2363.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8000 x -0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8000 x -0.0014 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
TP % Target | TP $ Target |
---|---|
0.47 % | 11.81 $ |
SL % Target | SL $ Target |
---|---|
0.34 % | 8.44 $ |
PNL | PNL % |
---|---|
11.81 $ | 0.47 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2877 % | 84.99 % | 10 |
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