Long Trade on SAHARA
The 09 Aug 2025 at 09:58:34
With 18855.1061 SAHARA at 0.08958$ per unit.
Position size of 1689.0404 $
Take profit at 0.09022 (0.71 %) and Stop Loss at 0.08916 (0.47 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.78 |
Prediction 2 | Probability |
---|---|
0 | 0.75 |
Prediction 3 | Probability |
---|---|
1 | 0.56 |
Indicators:
Position size of 1689.0404 $
Take profit at 0.09022 (0.71 %) and Stop Loss at 0.08916 (0.47 %)
That's a 1.52 RR TradeSimilar Trade Score: -19.09 %
Start at | Closed at | Duration |
---|---|---|
09 Aug 2025 09:58:34 |
09 Aug 2025 10:00:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.08958 | 0.08916 | 0.09022 | 1.52 | 0.09054 |
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 = 0.08916 - 0.08958 = -0.00042
Récompense (distance jusqu'au take profit):
E - TP = 0.08958 - 0.09022 = -0.00063999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00063999999999999 / -0.00042 = 1.5238
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1689.0404 | 100 | 18855.1061 | 16.89 |
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 / -0.00042 = -19047.62
Taille de position USD = -19047.62 x 0.08958 = -1706.29
Donc, tu peux acheter -19047.62 avec un stoploss a 0.08916
Avec un position size USD de -1706.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -19047.62 x -0.00042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -19047.62 x -0.00063999999999999 = 12.19
Si Take Profit atteint, tu gagneras 12.19$
Résumé
TP % Target | TP $ Target |
---|---|
0.71 % | 12.07 $ |
SL % Target | SL $ Target |
---|---|
0.47 % | 7.92 $ |
PNL | PNL % |
---|---|
-7.92 $ | -0.47 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4912 % | 104.76 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.09022
[entry_price] => 0.08958
[stop_loss] => 0.089118
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-08-09 10:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.09022
[entry_price] => 0.08958
[stop_loss] => 0.089076
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-08-09 10:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.09022
[entry_price] => 0.08958
[stop_loss] => 0.089034
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-08-09 10:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.09022
[entry_price] => 0.08958
[stop_loss] => 0.08895
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-08-09 10:05:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00066999999999999
[max_drawdown] => 0.00064
[rr_ratio] => 1.05
[high] => 0.09025000
[low] => 0.08894000
[mfe_pct] => 0.75
[mae_pct] => 0.71
[mfe_mae_ratio] => 1.05
[candles_analyzed] => 24
[start_at] => 2025-08-09T09:58:34-04:00
[end_at] => 2025-08-09T11:58:34-04:00
)
[long_term] => Array
(
[max_gain] => 0.0018
[max_drawdown] => 0.00064
[rr_ratio] => 2.81
[high] => 0.09138000
[low] => 0.08894000
[mfe_pct] => 2.01
[mae_pct] => 0.71
[mfe_mae_ratio] => 2.81
[candles_analyzed] => 84
[start_at] => 2025-08-09T09:58:34-04:00
[end_at] => 2025-08-09T16:58:34-04:00
)
[breakout] => Array
(
[high_before] => 0.09134000
[high_after] => 0.09075000
[low_before] => 0.08954000
[low_after] => 0.08894000
[is_new_high] =>
[is_new_low] =>
)
)