Short Trade on SAHARA
The 13 Jul 2025 at 01:24:55
With 18561.5011 SAHARA at 0.07269$ per unit.
Position size of 1349.2355 $
Take profit at 0.07204 (0.89 %) and Stop Loss at 0.07312 (0.59 %)
That's a 1.51 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
0 | 0.39 |
Indicators:
Position size of 1349.2355 $
Take profit at 0.07204 (0.89 %) and Stop Loss at 0.07312 (0.59 %)
That's a 1.51 RR TradeSimilar Trade Score: -34.29 %
Start at | Closed at | Duration |
---|---|---|
13 Jul 2025 01:24:55 |
13 Jul 2025 02:30:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07269 | 0.07312 | 0.07204 | 1.51 | 0.1361 |
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 = 0.07312 - 0.07269 = 0.00043
Récompense (distance jusqu'au take profit):
E - TP = 0.07269 - 0.07204 = 0.00065
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00065 / 0.00043 = 1.5116
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1349.2355 | 100 | 18561.5011 | 13.49 |
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 0.07269 = 1352.37
Donc, tu peux acheter 18604.65 avec un stoploss a 0.07312
Avec un position size USD de 1352.37$
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 |
---|---|
0.89 % | 12.06 $ |
SL % Target | SL $ Target |
---|---|
0.59 % | 7.98 $ |
PNL | PNL % |
---|---|
12.06 $ | 0.89 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2614 % | 44.19 % | 5 |
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