Short Trade on SAHARA
The 07 Jul 2025 at 13:49:48
With 11510 SAHARA at 0.07748$ per unit.
Position size of 892.1 $
Take profit at 0.07644 (1.3 %) and Stop Loss at 0.07817 (0.89 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
1 | 0.46 |
Indicators:
Position size of 892.1 $
Take profit at 0.07644 (1.3 %) and Stop Loss at 0.07817 (0.89 %)
That's a 1.5 RR TradeSimilar Trade Score: -58.57 %
Start at | Closed at | Duration |
---|---|---|
07 Jul 2025 13:49:48 |
07 Jul 2025 15:40:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07748 | 0.07817 | 0.07644 | 1.5 | 0.07533 |
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 = 0.07817 - 0.07748 = 0.00069000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.07748 - 0.07644 = 0.00104
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00104 / 0.00069000000000001 = 1.5072
Amount | Margin | Quantity | Leverage |
---|---|---|---|
892.1 | 100 | 11510 | 8.92 |
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 / 0.00069000000000001 = 11594.2
Taille de position USD = 11594.2 x 0.07748 = 898.32
Donc, tu peux acheter 11594.2 avec un stoploss a 0.07817
Avec un position size USD de 898.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11594.2 x 0.00069000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11594.2 x 0.00104 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.89 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -0.89 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8906 % | 100 % | 10 |
Array
(
)
Array
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[1.1] => Array
(
[take_profit] => 0.07644
[entry_price] => 0.07748
[stop_loss] => 0.078239
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-07 15:45:00
[result] => loss
)
)