Short Trade on SAHARA
The 13 Jul 2025 at 01:12:13
With 18400 SAHARA at 0.07253$ per unit.
Position size of 1334 $
Take profit at 0.07188 (0.9 %) and Stop Loss at 0.07296 (0.59 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
0 | 0.45 |
Indicators:
Position size of 1334 $
Take profit at 0.07188 (0.9 %) and Stop Loss at 0.07296 (0.59 %)
That's a 1.5 RR TradeSimilar Trade Score: -50 %
Start at | Closed at | Duration |
---|---|---|
13 Jul 2025 01:12:13 |
13 Jul 2025 04:30:00 |
3 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07253 | 0.07296 | 0.07188 | 1.5 | 0.073 |
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 = 0.07296 - 0.07253 = 0.00043
Récompense (distance jusqu'au take profit):
E - TP = 0.07253 - 0.07188 = 0.00065
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00065 / 0.00043 = 1.5116
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1334 | 100 | 18400 | 13.34 |
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 / 0.00043 = 18604.65
Taille de position USD = 18604.65 x 0.07253 = 1349.4
Donc, tu peux acheter 18604.65 avec un stoploss a 0.07296
Avec un position size USD de 1349.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 18604.65 x 0.00043 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 18604.65 x 0.00065 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
TP % Target | TP $ Target |
---|---|
0.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.59 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -0.59 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6618 % | 111.62 % | 17 |
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