Short Trade on SAHARA
The 25 Jul 2025 at 07:37:47
With 9102.2681 SAHARA at 0.09126$ per unit.
Position size of 830.673 $
Take profit at 0.08994 (1.45 %) and Stop Loss at 0.09214 (0.96 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Probability |
---|---|
2 | 0.47 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 830.673 $
Take profit at 0.08994 (1.45 %) and Stop Loss at 0.09214 (0.96 %)
That's a 1.5 RR TradeSimilar Trade Score: -57.14 %
Start at | Closed at | Duration |
---|---|---|
25 Jul 2025 07:37:47 |
25 Jul 2025 08:00:00 |
22 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.09126 | 0.09214 | 0.08994 | 1.5 | 0.09146 |
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 = 0.09214 - 0.09126 = 0.00088000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.09126 - 0.08994 = 0.00132
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00132 / 0.00088000000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
830.673 | 100 | 9102.2681 | 8.31 |
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 / 0.00088000000000001 = 9090.91
Taille de position USD = 9090.91 x 0.09126 = 829.64
Donc, tu peux acheter 9090.91 avec un stoploss a 0.09214
Avec un position size USD de 829.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 9090.91 x 0.00088000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 9090.91 x 0.00132 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.45 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.96 % | 8.01 $ |
PNL | PNL % |
---|---|
12.01 $ | 1.45 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0986 % | 10.23 % | 1 |
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