Short Trade on SAHARA
The 27 Jul 2025 at 22:49:34
With 12487.5505 SAHARA at 0.09181$ per unit.
Position size of 1146.482 $
Take profit at 0.09085 (1.05 %) and Stop Loss at 0.09245 (0.7 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.93 |
Prediction 2 | Probability |
---|---|
0 | 0.57 |
Prediction 3 | Probability |
---|---|
0 | 0.87 |
Indicators:
Position size of 1146.482 $
Take profit at 0.09085 (1.05 %) and Stop Loss at 0.09245 (0.7 %)
That's a 1.5 RR TradeSimilar Trade Score: -83.75 %
Start at | Closed at | Duration |
---|---|---|
27 Jul 2025 22:49:34 |
27 Jul 2025 23:00:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.09181 | 0.09245 | 0.09085 | 1.5 | 0.08728 |
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 = 0.09245 - 0.09181 = 0.00064
Récompense (distance jusqu'au take profit):
E - TP = 0.09181 - 0.09085 = 0.00096
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00096 / 0.00064 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1146.482 | 100 | 12487.5505 | 11.46 |
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 / 0.00064 = 12500
Taille de position USD = 12500 x 0.09181 = 1147.63
Donc, tu peux acheter 12500 avec un stoploss a 0.09245
Avec un position size USD de 1147.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 12500 x 0.00064 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 12500 x 0.00096 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.05 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.7 % | 7.99 $ |
PNL | PNL % |
---|---|
-7.99 $ | -0.70 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8823 % | 126.57 % | 2 |
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