Long Trade on SAND
The 22 Aug 2025 at 22:46:44
With 4747.0894 SAND at 0.2959$ per unit.
Position size of 1404.5213 $
Take profit at 0.2984 (0.84 %) and Stop Loss at 0.2942 (0.57 %)
That's a 1.47 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Probability |
---|---|
1 | 0.69 |
Prediction 3 | Probability |
---|---|
1 | 0.75 |
Indicators:
Position size of 1404.5213 $
Take profit at 0.2984 (0.84 %) and Stop Loss at 0.2942 (0.57 %)
That's a 1.47 RR TradeSimilar Trade Score: 40 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 22:46:44 |
23 Aug 2025 00:10:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2959 | 0.2942 | 0.2984 | 1.47 | 0.2985 |
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 = 0.2942 - 0.2959 = -0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.2959 - 0.2984 = -0.0025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0025 / -0.0017 = 1.4706
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1404.5213 | 100 | 4747.0894 | 14.05 |
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 / -0.0017 = -4705.88
Taille de position USD = -4705.88 x 0.2959 = -1392.47
Donc, tu peux acheter -4705.88 avec un stoploss a 0.2942
Avec un position size USD de -1392.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4705.88 x -0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4705.88 x -0.0025 = 11.76
Si Take Profit atteint, tu gagneras 11.76$
Résumé
TP % Target | TP $ Target |
---|---|
0.84 % | 11.87 $ |
SL % Target | SL $ Target |
---|---|
0.57 % | 8.07 $ |
PNL | PNL % |
---|---|
11.87 $ | 0.84 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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