Long Trade on SAHARA
The 10 Aug 2025 at 02:57:20
With 10049.1481 SAHARA at 0.0917$ per unit.
Position size of 921.5069 $
Take profit at 0.09289 (1.3 %) and Stop Loss at 0.0909 (0.87 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.87 |
Prediction 2 | Probability |
---|---|
1 | 0.59 |
Prediction 3 | Probability |
---|---|
0 | 0.68 |
Indicators:
Position size of 921.5069 $
Take profit at 0.09289 (1.3 %) and Stop Loss at 0.0909 (0.87 %)
That's a 1.49 RR TradeSimilar Trade Score: -34.5 %
Start at | Closed at | Duration |
---|---|---|
10 Aug 2025 02:57:20 |
10 Aug 2025 03:40:00 |
42 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0917 | 0.0909 | 0.09289 | 1.49 | 0.0881 |
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 = 0.0909 - 0.0917 = -0.00080000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.0917 - 0.09289 = -0.00119
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00119 / -0.00080000000000001 = 1.4875
Amount | Margin | Quantity | Leverage |
---|---|---|---|
921.5069 | 100 | 10049.1481 | 9.22 |
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 / -0.00080000000000001 = -10000
Taille de position USD = -10000 x 0.0917 = -917
Donc, tu peux acheter -10000 avec un stoploss a 0.0909
Avec un position size USD de -917$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.00080000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.00119 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
0.87 % | 8.04 $ |
PNL | PNL % |
---|---|
-8.04 $ | -0.87 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.4177 % | 162.51 % | 2 |
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