Short Trade on SAHARA
The 30 Jul 2025 at 10:23:30
With 10168.5188 SAHARA at 0.08102$ per unit.
Position size of 823.8534 $
Take profit at 0.07984 (1.46 %) and Stop Loss at 0.08181 (0.98 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.93 |
Prediction 2 | Probability |
---|---|
0 | 0.63 |
Prediction 3 | Probability |
---|---|
1 | 0.65 |
Indicators:
Position size of 823.8534 $
Take profit at 0.07984 (1.46 %) and Stop Loss at 0.08181 (0.98 %)
That's a 1.49 RR TradeSimilar Trade Score: 7.5 %
Start at | Closed at | Duration |
---|---|---|
30 Jul 2025 10:23:30 |
30 Jul 2025 10:45:00 |
21 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.08102 | 0.08181 | 0.07984 | 1.49 | 0.0863 |
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 = 0.08181 - 0.08102 = 0.00079
Récompense (distance jusqu'au take profit):
E - TP = 0.08102 - 0.07984 = 0.00118
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00118 / 0.00079 = 1.4937
Amount | Margin | Quantity | Leverage |
---|---|---|---|
823.8534 | 100 | 10168.5188 | 8.24 |
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 / 0.00079 = 10126.58
Taille de position USD = 10126.58 x 0.08102 = 820.46
Donc, tu peux acheter 10126.58 avec un stoploss a 0.08181
Avec un position size USD de 820.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10126.58 x 0.00079 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10126.58 x 0.00118 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
TP % Target | TP $ Target |
---|---|
1.46 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.98 % | 8.03 $ |
PNL | PNL % |
---|---|
-8.03 $ | -0.98 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.3577 % | 139.24 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.07984
[entry_price] => 0.08102
[stop_loss] => 0.081889
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-30 10:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.07984
[entry_price] => 0.08102
[stop_loss] => 0.081968
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-30 10:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.07984
[entry_price] => 0.08102
[stop_loss] => 0.082047
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-30 10:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.07984
[entry_price] => 0.08102
[stop_loss] => 0.082205
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-30 10:50:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00073999999999999
[max_drawdown] => 0.00458
[rr_ratio] => 0.16
[high] => 0.08560000
[low] => 0.08028000
[mfe_pct] => 0.91
[mae_pct] => 5.65
[mfe_mae_ratio] => 0.16
[candles_analyzed] => 24
[start_at] => 2025-07-30T10:23:30-04:00
[end_at] => 2025-07-30T12:23:30-04:00
)
[long_term] => Array
(
[max_gain] => 0.00182
[max_drawdown] => 0.00458
[rr_ratio] => 0.4
[high] => 0.08560000
[low] => 0.07920000
[mfe_pct] => 2.25
[mae_pct] => 5.65
[mfe_mae_ratio] => 0.4
[candles_analyzed] => 84
[start_at] => 2025-07-30T10:23:30-04:00
[end_at] => 2025-07-30T17:23:30-04:00
)
[breakout] => Array
(
[high_before] => 0.08244000
[high_after] => 0.08560000
[low_before] => 0.07756000
[low_after] => 0.07920000
[is_new_high] =>
[is_new_low] =>
)
)