Short Trade on SAHARA
The 30 Jun 2025 at 21:15:00
With 7939 SAHARA at 0.08636$ per unit.
Position size of 685.6 $
Take profit at 0.08485 (1.7 %) and Stop Loss at 0.08737 (1.2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
0 | 0.48 |
Indicators:
Position size of 685.6 $
Take profit at 0.08485 (1.7 %) and Stop Loss at 0.08737 (1.2 %)
That's a 1.5 RR TradeSimilar Trade Score: -44.5 %
Start at | Closed at | Duration |
---|---|---|
30 Jun 2025 21:15:00 |
30 Jun 2025 21:55:00 |
40 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.08636 | 0.08737 | 0.08485 | 1.5 | 0.08076 |
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 = 0.08737 - 0.08636 = 0.00101
Récompense (distance jusqu'au take profit):
E - TP = 0.08636 - 0.08485 = 0.00151
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00151 / 0.00101 = 1.495
Amount | Margin | Quantity | Leverage |
---|---|---|---|
685.6 | 100 | 7939 | 6.86 |
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 / 0.00101 = 7920.79
Taille de position USD = 7920.79 x 0.08636 = 684.04
Donc, tu peux acheter 7920.79 avec un stoploss a 0.08737
Avec un position size USD de 684.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7920.79 x 0.00101 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7920.79 x 0.00151 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
1.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.2 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.75 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 1 |
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