Long Trade on SAHARA
The 02 Aug 2025 at 01:45:55
With 8383.2934 SAHARA at 0.08503$ per unit.
Position size of 712.8314 $
Take profit at 0.08646 (1.68 %) and Stop Loss at 0.08408 (1.12 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.71 |
Prediction 2 | Probability |
---|---|
0 | 0.5 |
Prediction 3 | Probability |
---|---|
1 | 0.66 |
Indicators:
Position size of 712.8314 $
Take profit at 0.08646 (1.68 %) and Stop Loss at 0.08408 (1.12 %)
That's a 1.51 RR TradeSimilar Trade Score: -62.86 %
Start at | Closed at | Duration |
---|---|---|
02 Aug 2025 01:45:55 |
02 Aug 2025 03:20:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.08503 | 0.08408 | 0.08646 | 1.51 | 0.08824 |
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 = 0.08408 - 0.08503 = -0.00094999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.08503 - 0.08646 = -0.00143
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00143 / -0.00094999999999999 = 1.5053
Amount | Margin | Quantity | Leverage |
---|---|---|---|
712.8314 | 100 | 8383.2934 | 7.13 |
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 / -0.00094999999999999 = -8421.05
Taille de position USD = -8421.05 x 0.08503 = -716.04
Donc, tu peux acheter -8421.05 avec un stoploss a 0.08408
Avec un position size USD de -716.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8421.05 x -0.00094999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8421.05 x -0.00143 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
TP % Target | TP $ Target |
---|---|
1.68 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
1.12 % | 7.96 $ |
PNL | PNL % |
---|---|
11.99 $ | 1.68 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0349 % | 92.63 % | 8 |
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