Short Trade on SAHARA
The 05 Aug 2025 at 18:45:27
With 17295.1495 SAHARA at 0.08846$ per unit.
Position size of 1529.9289 $
Take profit at 0.08777 (0.78 %) and Stop Loss at 0.08892 (0.52 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.5 |
Prediction 2 | Probability |
---|---|
0 | 0.68 |
Prediction 3 | Probability |
---|---|
0 | 0.66 |
Indicators:
Position size of 1529.9289 $
Take profit at 0.08777 (0.78 %) and Stop Loss at 0.08892 (0.52 %)
That's a 1.5 RR TradeSimilar Trade Score: 23.56 %
Start at | Closed at | Duration |
---|---|---|
05 Aug 2025 18:45:27 |
05 Aug 2025 19:20:00 |
34 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.08846 | 0.08892 | 0.08777 | 1.5 | 0.09087 |
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 = 0.08892 - 0.08846 = 0.00046
Récompense (distance jusqu'au take profit):
E - TP = 0.08846 - 0.08777 = 0.00069
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00069 / 0.00046 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1529.9289 | 100 | 17295.1495 | 15.30 |
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 0.08846 = 1538.43
Donc, tu peux acheter 17391.3 avec un stoploss a 0.08892
Avec un position size USD de 1538.43$
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 |
---|---|
0.78 % | 11.93 $ |
SL % Target | SL $ Target |
---|---|
0.52 % | 7.96 $ |
PNL | PNL % |
---|---|
-7.96 $ | -0.52 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6331 % | 121.75 % | 4 |
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