Short Trade on SAHARA
The 10 Jul 2025 at 09:20:39
With 27426.4689 SAHARA at 0.07643$ per unit.
Position size of 2096.205 $
Take profit at 0.07599 (0.58 %) and Stop Loss at 0.07672 (0.38 %)
That's a 1.52 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
0 | 0.4 |
Indicators:
Position size of 2096.205 $
Take profit at 0.07599 (0.58 %) and Stop Loss at 0.07672 (0.38 %)
That's a 1.52 RR TradeStart at | Closed at | Duration |
---|---|---|
10 Jul 2025 09:20:39 |
10 Jul 2025 09:50:00 |
29 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07643 | 0.07672 | 0.07599 | 1.52 | 0.1485 |
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 = 0.07672 - 0.07643 = 0.00029
Récompense (distance jusqu'au take profit):
E - TP = 0.07643 - 0.07599 = 0.00044
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00044 / 0.00029 = 1.5172
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2096.205 | 100 | 27426.4689 | 20.96 |
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 / 0.00029 = 27586.21
Taille de position USD = 27586.21 x 0.07643 = 2108.41
Donc, tu peux acheter 27586.21 avec un stoploss a 0.07672
Avec un position size USD de 2108.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 27586.21 x 0.00029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 27586.21 x 0.00044 = 12.14
Si Take Profit atteint, tu gagneras 12.14$
Résumé
TP % Target | TP $ Target |
---|---|
0.58 % | 12.07 $ |
SL % Target | SL $ Target |
---|---|
0.38 % | 7.95 $ |
PNL | PNL % |
---|---|
-7.95 $ | -0.38 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5364 % | 141.38 % | 4 |
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