Short Trade on SAHARA
The 05 Aug 2025 at 19:24:21
With 17129.457 SAHARA at 0.08893$ per unit.
Position size of 1523.3226 $
Take profit at 0.08823 (0.79 %) and Stop Loss at 0.0894 (0.53 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Probability |
---|---|
0 | 0.68 |
Prediction 3 | Probability |
---|---|
1 | 0.54 |
Indicators:
Position size of 1523.3226 $
Take profit at 0.08823 (0.79 %) and Stop Loss at 0.0894 (0.53 %)
That's a 1.49 RR TradeSimilar Trade Score: -3 %
Start at | Closed at | Duration |
---|---|---|
05 Aug 2025 19:24:21 |
05 Aug 2025 20:05:00 |
40 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.08893 | 0.0894 | 0.08823 | 1.49 | 0.09082 |
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 = 0.0894 - 0.08893 = 0.00047
Récompense (distance jusqu'au take profit):
E - TP = 0.08893 - 0.08823 = 0.00069999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00069999999999999 / 0.00047 = 1.4894
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1523.3226 | 100 | 17129.457 | 15.23 |
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 / 0.00047 = 17021.28
Taille de position USD = 17021.28 x 0.08893 = 1513.7
Donc, tu peux acheter 17021.28 avec un stoploss a 0.0894
Avec un position size USD de 1513.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 17021.28 x 0.00047 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 17021.28 x 0.00069999999999999 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
TP % Target | TP $ Target |
---|---|
0.79 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.53 % | 8.05 $ |
PNL | PNL % |
---|---|
11.99 $ | 0.79 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3036 % | 57.45 % | 5 |
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