Long Trade on SAHARA
The 17 Jul 2025 at 07:56:24
With 13629.0617 SAHARA at 0.07763$ per unit.
Position size of 1058.0241 $
Take profit at 0.07851 (1.13 %) and Stop Loss at 0.07704 (0.76 %)
That's a 1.49 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
0 | 0.46 |
Indicators:
Position size of 1058.0241 $
Take profit at 0.07851 (1.13 %) and Stop Loss at 0.07704 (0.76 %)
That's a 1.49 RR TradeSimilar Trade Score: -29.09 %
Start at | Closed at | Duration |
---|---|---|
17 Jul 2025 07:56:24 |
17 Jul 2025 08:05:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07763 | 0.07704 | 0.07851 | 1.49 | 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 = 0.07704 - 0.07763 = -0.00059000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.07763 - 0.07851 = -0.00087999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00087999999999999 / -0.00059000000000001 = 1.4915
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1058.0241 | 100 | 13629.0617 | 10.58 |
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 / -0.00059000000000001 = -13559.32
Taille de position USD = -13559.32 x 0.07763 = -1052.61
Donc, tu peux acheter -13559.32 avec un stoploss a 0.07704
Avec un position size USD de -1052.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13559.32 x -0.00059000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13559.32 x -0.00087999999999999 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
TP % Target | TP $ Target |
---|---|
1.13 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.76 % | 8.04 $ |
PNL | PNL % |
---|---|
-8.04 $ | -0.76 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.3526 % | 177.97 % | 2 |
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