Long Trade on SAND
The 23 Aug 2025 at 17:27:57
With 11152.1801 SAND at 0.2994$ per unit.
Position size of 3339.1858 $
Take profit at 0.3005 (0.37 %) and Stop Loss at 0.2987 (0.23 %)
That's a 1.57 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Probability |
---|---|
1 | 0.41 |
Prediction 3 | Probability |
---|---|
0 | 0.88 |
Indicators:
Position size of 3339.1858 $
Take profit at 0.3005 (0.37 %) and Stop Loss at 0.2987 (0.23 %)
That's a 1.57 RR TradeSimilar Trade Score: 43.15 %
Start at | Closed at | Duration |
---|---|---|
23 Aug 2025 17:27:57 |
23 Aug 2025 18:50:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2994 | 0.2987 | 0.3005 | 1.57 | 0.2904 |
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 = 0.2987 - 0.2994 = -0.00069999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.2994 - 0.3005 = -0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0011 / -0.00069999999999998 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3339.1858 | 100 | 11152.1801 | 33.39 |
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 / -0.00069999999999998 = -11428.57
Taille de position USD = -11428.57 x 0.2994 = -3421.71
Donc, tu peux acheter -11428.57 avec un stoploss a 0.2987
Avec un position size USD de -3421.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00069999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.0011 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
TP % Target | TP $ Target |
---|---|
0.37 % | 12.27 $ |
SL % Target | SL $ Target |
---|---|
0.23 % | 7.81 $ |
PNL | PNL % |
---|---|
12.27 $ | 0.37 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0534 % | 22.84 % | 7 |
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