Long Trade on SAHARA
The 20 Jul 2025 at 10:41:44
With 16735.8269 SAHARA at 0.08021$ per unit.
Position size of 1342.3807 $
Take profit at 0.08093 (0.9 %) and Stop Loss at 0.07973 (0.6 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Accuracy |
---|---|
0 | 0.47 |
Indicators:
Position size of 1342.3807 $
Take profit at 0.08093 (0.9 %) and Stop Loss at 0.07973 (0.6 %)
That's a 1.5 RR TradeSimilar Trade Score: -42.41 %
Start at | Closed at | Duration |
---|---|---|
20 Jul 2025 10:41:44 |
20 Jul 2025 12:15:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.08021 | 0.07973 | 0.08093 | 1.5 | 0.1389 |
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 = 0.07973 - 0.08021 = -0.00048000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.08021 - 0.08093 = -0.00072
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00072 / -0.00048000000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1342.3807 | 100 | 16735.8269 | 13.42 |
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 / -0.00048000000000001 = -16666.67
Taille de position USD = -16666.67 x 0.08021 = -1336.83
Donc, tu peux acheter -16666.67 avec un stoploss a 0.07973
Avec un position size USD de -1336.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16666.67 x -0.00048000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16666.67 x -0.00072 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.9 % | 12.05 $ |
SL % Target | SL $ Target |
---|---|
0.6 % | 8.03 $ |
PNL | PNL % |
---|---|
12.05 $ | 0.90 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2867 % | 47.91 % | 3 |
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