Short Trade on SAHARA
The 06 Aug 2025 at 01:22:45
With 17580.9173 SAHARA at 0.08608$ per unit.
Position size of 1513.3654 $
Take profit at 0.0854 (0.79 %) and Stop Loss at 0.08654 (0.53 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Probability |
---|---|
0 | 0.67 |
Prediction 3 | Probability |
---|---|
0 | 0.84 |
Indicators:
Position size of 1513.3654 $
Take profit at 0.0854 (0.79 %) and Stop Loss at 0.08654 (0.53 %)
That's a 1.48 RR TradeSimilar Trade Score: -72.14 %
Start at | Closed at | Duration |
---|---|---|
06 Aug 2025 01:22:45 |
06 Aug 2025 02:15:00 |
52 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.08608 | 0.08654 | 0.0854 | 1.48 | 0.0915 |
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 = 0.08654 - 0.08608 = 0.00046
Récompense (distance jusqu'au take profit):
E - TP = 0.08608 - 0.0854 = 0.00068
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00068 / 0.00046 = 1.4783
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1513.3654 | 100 | 17580.9173 | 15.13 |
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 / 0.00046 = 17391.3
Taille de position USD = 17391.3 x 0.08608 = 1497.04
Donc, tu peux acheter 17391.3 avec un stoploss a 0.08654
Avec un position size USD de 1497.04$
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 0.00068 = 11.83
Si Take Profit atteint, tu gagneras 11.83$
Résumé
TP % Target | TP $ Target |
---|---|
0.79 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
0.53 % | 8.09 $ |
PNL | PNL % |
---|---|
11.96 $ | 0.79 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0697 % | 13.04 % | 3 |
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