Short Trade on SAHARA
The 19 Jul 2025 at 15:44:40
With 22788.9825 SAHARA at 0.07668$ per unit.
Position size of 1747.4592 $
Take profit at 0.07615 (0.69 %) and Stop Loss at 0.07703 (0.46 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
0 | 0.53 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1747.4592 $
Take profit at 0.07615 (0.69 %) and Stop Loss at 0.07703 (0.46 %)
That's a 1.51 RR TradeSimilar Trade Score: -57.69 %
Start at | Closed at | Duration |
---|---|---|
19 Jul 2025 15:44:40 |
19 Jul 2025 17:10:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07668 | 0.07703 | 0.07615 | 1.51 | 0.0915 |
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 = 0.07703 - 0.07668 = 0.00035
Récompense (distance jusqu'au take profit):
E - TP = 0.07668 - 0.07615 = 0.00053
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00053 / 0.00035 = 1.5143
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1747.4592 | 100 | 22788.9825 | 17.47 |
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 / 0.00035 = 22857.14
Taille de position USD = 22857.14 x 0.07668 = 1752.69
Donc, tu peux acheter 22857.14 avec un stoploss a 0.07703
Avec un position size USD de 1752.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 22857.14 x 0.00035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 22857.14 x 0.00053 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
TP % Target | TP $ Target |
---|---|
0.69 % | 12.08 $ |
SL % Target | SL $ Target |
---|---|
0.46 % | 7.98 $ |
PNL | PNL % |
---|---|
12.08 $ | 0.69 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3521 % | 77.15 % | 7 |
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