Long Trade on SAHARA
The 10 Aug 2025 at 02:50:43
With 9629.1647 SAHARA at 0.09191$ per unit.
Position size of 885.0165 $
Take profit at 0.09316 (1.36 %) and Stop Loss at 0.09108 (0.9 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.83 |
Prediction 2 | Probability |
---|---|
0 | 0.66 |
Prediction 3 | Probability |
---|---|
0 | 0.79 |
Indicators:
Position size of 885.0165 $
Take profit at 0.09316 (1.36 %) and Stop Loss at 0.09108 (0.9 %)
That's a 1.51 RR TradeSimilar Trade Score: -26 %
Start at | Closed at | Duration |
---|---|---|
10 Aug 2025 02:50:43 |
10 Aug 2025 03:40:00 |
49 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.09191 | 0.09108 | 0.09316 | 1.51 | 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 = 0.09108 - 0.09191 = -0.00083000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.09191 - 0.09316 = -0.00125
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00125 / -0.00083000000000001 = 1.506
Amount | Margin | Quantity | Leverage |
---|---|---|---|
885.0165 | 100 | 9629.1647 | 8.85 |
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 / -0.00083000000000001 = -9638.55
Taille de position USD = -9638.55 x 0.09191 = -885.88
Donc, tu peux acheter -9638.55 avec un stoploss a 0.09108
Avec un position size USD de -885.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9638.55 x -0.00083000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9638.55 x -0.00125 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
TP % Target | TP $ Target |
---|---|
1.36 % | 12.04 $ |
SL % Target | SL $ Target |
---|---|
0.9 % | 7.99 $ |
PNL | PNL % |
---|---|
-7.99 $ | -0.90 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.6429 % | 181.92 % | 4 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.09316
[entry_price] => 0.09191
[stop_loss] => 0.090997
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-08-10 03:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.09316
[entry_price] => 0.09191
[stop_loss] => 0.090914
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-08-10 03:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.09316
[entry_price] => 0.09191
[stop_loss] => 0.090831
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-08-10 03:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.09316
[entry_price] => 0.09191
[stop_loss] => 0.090665
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-08-10 03:40:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0025
[max_drawdown] => 0.00165
[rr_ratio] => 1.52
[high] => 0.09441000
[low] => 0.09026000
[mfe_pct] => 2.72
[mae_pct] => 1.8
[mfe_mae_ratio] => 1.52
[candles_analyzed] => 24
[start_at] => 2025-08-10T02:50:43-04:00
[end_at] => 2025-08-10T04:50:43-04:00
)
[long_term] => Array
(
[max_gain] => 0.00919
[max_drawdown] => 0.00165
[rr_ratio] => 5.57
[high] => 0.10110000
[low] => 0.09026000
[mfe_pct] => 10
[mae_pct] => 1.8
[mfe_mae_ratio] => 5.57
[candles_analyzed] => 84
[start_at] => 2025-08-10T02:50:43-04:00
[end_at] => 2025-08-10T09:50:43-04:00
)
[breakout] => Array
(
[high_before] => 0.09612000
[high_after] => 0.09441000
[low_before] => 0.09171000
[low_after] => 0.09026000
[is_new_high] =>
[is_new_low] =>
)
)