Short Trade on SAND
The 19 Aug 2025 at 05:32:44
With 5968.7576 SAND at 0.2834$ per unit.
Position size of 1691.8444 $
Take profit at 0.2814 (0.71 %) and Stop Loss at 0.2848 (0.49 %)
That's a 1.43 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.71 |
Prediction 2 | Probability |
---|---|
0 | 0.51 |
Prediction 3 | Probability |
---|---|
0 | 0.82 |
Indicators:
Position size of 1691.8444 $
Take profit at 0.2814 (0.71 %) and Stop Loss at 0.2848 (0.49 %)
That's a 1.43 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
19 Aug 2025 05:32:44 |
19 Aug 2025 06:35:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2834 | 0.2848 | 0.2814 | 1.43 | 0.2979 |
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 = 0.2848 - 0.2834 = 0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.2834 - 0.2814 = 0.002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.002 / 0.0014 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1691.8444 | 100 | 5968.7576 | 16.92 |
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 / 0.0014 = 5714.29
Taille de position USD = 5714.29 x 0.2834 = 1619.43
Donc, tu peux acheter 5714.29 avec un stoploss a 0.2848
Avec un position size USD de 1619.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5714.29 x 0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5714.29 x 0.002 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
TP % Target | TP $ Target |
---|---|
0.71 % | 11.94 $ |
SL % Target | SL $ Target |
---|---|
0.49 % | 8.36 $ |
PNL | PNL % |
---|---|
-8.36 $ | -0.49 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.494 % | 100 % | 2 |
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