Long Trade on SAHARA
The 02 Aug 2025 at 01:52:02
With 8430.3961 SAHARA at 0.08464$ per unit.
Position size of 713.5487 $
Take profit at 0.08606 (1.68 %) and Stop Loss at 0.08369 (1.12 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Probability |
---|---|
0 | 0.56 |
Prediction 3 | Probability |
---|---|
1 | 0.51 |
Indicators:
Position size of 713.5487 $
Take profit at 0.08606 (1.68 %) and Stop Loss at 0.08369 (1.12 %)
That's a 1.49 RR TradeSimilar Trade Score: -35.24 %
Start at | Closed at | Duration |
---|---|---|
02 Aug 2025 01:52:02 |
02 Aug 2025 03:20:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.08464 | 0.08369 | 0.08606 | 1.49 | 0.08829 |
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 = 0.08369 - 0.08464 = -0.00095000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.08464 - 0.08606 = -0.00142
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00142 / -0.00095000000000001 = 1.4947
Amount | Margin | Quantity | Leverage |
---|---|---|---|
713.5487 | 100 | 8430.3961 | 7.14 |
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 / -0.00095000000000001 = -8421.05
Taille de position USD = -8421.05 x 0.08464 = -712.76
Donc, tu peux acheter -8421.05 avec un stoploss a 0.08369
Avec un position size USD de -712.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8421.05 x -0.00095000000000001 = 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 -0.00142 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
1.68 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
1.12 % | 8.01 $ |
PNL | PNL % |
---|---|
11.97 $ | 1.68 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5789 % | 51.58 % | 9 |
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