Short Trade on SAHARA
The 31 Jul 2025 at 23:09:54
With 6135.0291 SAHARA at 0.08149$ per unit.
Position size of 499.9435 $
Take profit at 0.07953 (2.41 %) and Stop Loss at 0.08279 (1.6 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
0 | 0.53 |
Prediction 3 | Probability |
---|---|
0 | 0.7 |
Indicators:
Position size of 499.9435 $
Take profit at 0.07953 (2.41 %) and Stop Loss at 0.08279 (1.6 %)
That's a 1.51 RR TradeSimilar Trade Score: -34.38 %
Start at | Closed at | Duration |
---|---|---|
31 Jul 2025 23:09:54 |
01 Aug 2025 01:00:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.08149 | 0.08279 | 0.07953 | 1.51 | 0.08763 |
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 = 0.08279 - 0.08149 = 0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.08149 - 0.07953 = 0.00196
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00196 / 0.0013 = 1.5077
Amount | Margin | Quantity | Leverage |
---|---|---|---|
499.9435 | 100 | 6135.0291 | 5.00 |
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 / 0.0013 = 6153.85
Taille de position USD = 6153.85 x 0.08149 = 501.48
Donc, tu peux acheter 6153.85 avec un stoploss a 0.08279
Avec un position size USD de 501.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6153.85 x 0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6153.85 x 0.00196 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
TP % Target | TP $ Target |
---|---|
2.41 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
1.6 % | 7.98 $ |
PNL | PNL % |
---|---|
-7.98 $ | -1.60 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-3.4237 % | 214.61 % | 6 |
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