Short Trade on SAHARA
The 27 Jul 2025 at 12:33:01
With 16097.1499 SAHARA at 0.09273$ per unit.
Position size of 1492.6887 $
Take profit at 0.09198 (0.81 %) and Stop Loss at 0.09323 (0.54 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.93 |
Prediction 2 | Probability |
---|---|
0 | 0.59 |
Prediction 3 | Probability |
---|---|
0 | 0.84 |
Indicators:
Position size of 1492.6887 $
Take profit at 0.09198 (0.81 %) and Stop Loss at 0.09323 (0.54 %)
That's a 1.5 RR TradeSimilar Trade Score: -45 %
Start at | Closed at | Duration |
---|---|---|
27 Jul 2025 12:33:01 |
27 Jul 2025 12:35:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.09273 | 0.09323 | 0.09198 | 1.5 | 0.08645 |
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 = 0.09323 - 0.09273 = 0.00049999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.09273 - 0.09198 = 0.00075
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00075 / 0.00049999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1492.6887 | 100 | 16097.1499 | 14.93 |
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 / 0.00049999999999999 = 16000
Taille de position USD = 16000 x 0.09273 = 1483.68
Donc, tu peux acheter 16000 avec un stoploss a 0.09323
Avec un position size USD de 1483.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16000 x 0.00049999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16000 x 0.00075 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.81 % | 12.07 $ |
SL % Target | SL $ Target |
---|---|
0.54 % | 8.05 $ |
PNL | PNL % |
---|---|
-8.05 $ | -0.54 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5823 % | 107.99 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.09198
[entry_price] => 0.09273
[stop_loss] => 0.09328
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-27 12:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.09198
[entry_price] => 0.09273
[stop_loss] => 0.09333
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-27 12:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.09198
[entry_price] => 0.09273
[stop_loss] => 0.09338
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-27 12:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.09198
[entry_price] => 0.09273
[stop_loss] => 0.09348
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-27 17:05:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00045000000000001
[max_drawdown] => 0.00068
[rr_ratio] => 0.66
[high] => 0.09341000
[low] => 0.09228000
[mfe_pct] => 0.49
[mae_pct] => 0.73
[mfe_mae_ratio] => 0.66
[candles_analyzed] => 24
[start_at] => 2025-07-27T12:33:01-04:00
[end_at] => 2025-07-27T14:33:01-04:00
)
[long_term] => Array
(
[max_gain] => 0.00106
[max_drawdown] => 0.00068
[rr_ratio] => 1.56
[high] => 0.09341000
[low] => 0.09167000
[mfe_pct] => 1.14
[mae_pct] => 0.73
[mfe_mae_ratio] => 1.56
[candles_analyzed] => 84
[start_at] => 2025-07-27T12:33:01-04:00
[end_at] => 2025-07-27T19:33:01-04:00
)
[breakout] => Array
(
[high_before] => 0.09317000
[high_after] => 0.09341000
[low_before] => 0.09056000
[low_after] => 0.09167000
[is_new_high] =>
[is_new_low] =>
)
)