Short Trade on SAND
The 26 Aug 2025 at 00:52:29
With 7364.822 SAND at 0.2765$ per unit.
Position size of 2036.3733 $
Take profit at 0.2749 (0.58 %) and Stop Loss at 0.2776 (0.4 %)
That's a 1.45 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.94 |
Prediction 2 | Probability |
---|---|
0 | 0.9 |
Prediction 3 | Probability |
---|---|
0 | 0.98 |
Indicators:
Position size of 2036.3733 $
Take profit at 0.2749 (0.58 %) and Stop Loss at 0.2776 (0.4 %)
That's a 1.45 RR TradeSimilar Trade Score: -47 %
Start at | Closed at | Duration |
---|---|---|
26 Aug 2025 00:52:29 |
26 Aug 2025 01:45:00 |
52 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2765 | 0.2776 | 0.2749 | 1.45 | 0.282 |
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 = 0.2776 - 0.2765 = 0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.2765 - 0.2749 = 0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2036.3733 | 100 | 7364.822 | 20.36 |
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 / 0.0011 = 7272.73
Taille de position USD = 7272.73 x 0.2765 = 2010.91
Donc, tu peux acheter 7272.73 avec un stoploss a 0.2776
Avec un position size USD de 2010.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7272.73 x 0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7272.73 x 0.0016 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
TP % Target | TP $ Target |
---|---|
0.58 % | 11.78 $ |
SL % Target | SL $ Target |
---|---|
0.4 % | 8.1 $ |
PNL | PNL % |
---|---|
11.78 $ | 0.58 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0723 % | 18.17 % | 3 |
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