Long Trade on SAHARA
The 10 Aug 2025 at 17:01:56
With 12764.0281 SAHARA at 0.09487$ per unit.
Position size of 1210.9233 $
Take profit at 0.09581 (0.99 %) and Stop Loss at 0.09424 (0.66 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Probability |
---|---|
1 | 0.51 |
Prediction 3 | Probability |
---|---|
1 | 0.53 |
Indicators:
Position size of 1210.9233 $
Take profit at 0.09581 (0.99 %) and Stop Loss at 0.09424 (0.66 %)
That's a 1.49 RR TradeSimilar Trade Score: -2.78 %
Start at | Closed at | Duration |
---|---|---|
10 Aug 2025 17:01:56 |
10 Aug 2025 17:05:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.09487 | 0.09424 | 0.09581 | 1.49 | 0.08724 |
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 = 0.09424 - 0.09487 = -0.00062999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.09487 - 0.09581 = -0.00094000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00094000000000001 / -0.00062999999999999 = 1.4921
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1210.9233 | 100 | 12764.0281 | 12.11 |
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 / -0.00062999999999999 = -12698.41
Taille de position USD = -12698.41 x 0.09487 = -1204.7
Donc, tu peux acheter -12698.41 avec un stoploss a 0.09424
Avec un position size USD de -1204.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12698.41 x -0.00062999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12698.41 x -0.00094000000000001 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
TP % Target | TP $ Target |
---|---|
0.99 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.66 % | 8.04 $ |
PNL | PNL % |
---|---|
-8.04 $ | -0.66 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7168 % | 107.94 % | 0 |
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