Short Trade on SAHARA 30 Jul 2025 at 03:08:53
Take profit at 0.08217 (0.83 %) and Stop Loss at 0.08332 (0.56 %)
Short Trade on SAHARA 30 Jul 2025 at 03:08:53
Take profit at 0.08217 (0.83 %) and Stop Loss at 0.08332 (0.56 %)
Position size of 1437.7724 $
Take profit at 0.08217 (0.83 %) and Stop Loss at 0.08332 (0.56 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.340995 |
Indicators:
117957
0.00346296
118365
0.340995
118069
0.00251155
118365
118126
0.00202624
118365
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 30 Jul 2025 03:08:53 |
30 Jul 2025 03:20:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08286 | 0.08332 | 0.08217 | 1.5 | 0.01617 |
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 = 0.08332 - 0.08286 = 0.00046
Récompense (distance jusqu'au take profit):
E - TP = 0.08286 - 0.08217 = 0.00069
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00069 / 0.00046 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1437.7724 | 100 | 17351.8278 | 14.38 |
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 / 0.00046 = 17391.3
Taille de position USD = 17391.3 x 0.08286 = 1441.04
Donc, tu peux acheter 17391.3 avec un stoploss a 0.08332
Avec un position size USD de 1441.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 17391.3 x 0.00046 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 17391.3 x 0.00069 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.83 % | 11.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 11.97 $ | 0.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.169 % | 30.44 % | 1 |
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