Short Trade on SAND
The 18 Aug 2025 at 09:01:47
With 6539.362 SAND at 0.2877$ per unit.
Position size of 1881.5706 $
Take profit at 0.2859 (0.63 %) and Stop Loss at 0.289 (0.45 %)
That's a 1.38 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.81 |
Prediction 2 | Probability |
---|---|
0 | 0.57 |
Prediction 3 | Probability |
---|---|
0 | 0.87 |
Indicators:
Position size of 1881.5706 $
Take profit at 0.2859 (0.63 %) and Stop Loss at 0.289 (0.45 %)
That's a 1.38 RR TradeSimilar Trade Score: 22.86 %
Start at | Closed at | Duration |
---|---|---|
18 Aug 2025 09:01:47 |
18 Aug 2025 09:40:00 |
38 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2877 | 0.289 | 0.2859 | 1.38 | 0.298 |
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 = 0.289 - 0.2877 = 0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.2877 - 0.2859 = 0.0018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0018 / 0.0013 = 1.3846
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1881.5706 | 100 | 6539.362 | 18.82 |
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 / 0.0013 = 6153.85
Taille de position USD = 6153.85 x 0.2877 = 1770.46
Donc, tu peux acheter 6153.85 avec un stoploss a 0.289
Avec un position size USD de 1770.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6153.85 x 0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6153.85 x 0.0018 = 11.08
Si Take Profit atteint, tu gagneras 11.08$
Résumé
TP % Target | TP $ Target |
---|---|
0.63 % | 11.77 $ |
SL % Target | SL $ Target |
---|---|
0.45 % | 8.5 $ |
PNL | PNL % |
---|---|
11.77 $ | 0.63 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2364 % | 52.31 % | 5 |
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