Long Trade on SAHARA
The 29 Jun 2025 at 01:55:48
With 2762 SAHARA at 0.09647$ per unit.
Position size of 266.4 $
Take profit at 0.1008 (4.5 %) and Stop Loss at 0.09357 (3 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
0 | 0.53 |
Indicators:
Position size of 266.4 $
Take profit at 0.1008 (4.5 %) and Stop Loss at 0.09357 (3 %)
That's a 1.5 RR TradeSimilar Trade Score: -83.75 %
Start at | Closed at | Duration |
---|---|---|
29 Jun 2025 01:55:48 |
29 Jun 2025 02:15:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.09647 | 0.09357 | 0.1008 | 1.5 | 0.07949 |
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 = 0.09357 - 0.09647 = -0.0029
Récompense (distance jusqu'au take profit):
E - TP = 0.09647 - 0.1008 = -0.00433
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00433 / -0.0029 = 1.4931
Amount | Margin | Quantity | Leverage |
---|---|---|---|
266.4 | 100 | 2762 | 2.66 |
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 / -0.0029 = -2758.62
Taille de position USD = -2758.62 x 0.09647 = -266.12
Donc, tu peux acheter -2758.62 avec un stoploss a 0.09357
Avec un position size USD de -266.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2758.62 x -0.0029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2758.62 x -0.00433 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
TP % Target | TP $ Target |
---|---|
4.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
3 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 4.49 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3006 % | 10 % | 2 |
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