Long Trade on SAHARA
The 10 Aug 2025 at 17:13:22
With 11410.5345 SAHARA at 0.09429$ per unit.
Position size of 1075.8993 $
Take profit at 0.09534 (1.11 %) and Stop Loss at 0.09359 (0.74 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Probability |
---|---|
0 | 0.57 |
Prediction 3 | Probability |
---|---|
1 | 0.5 |
Indicators:
Position size of 1075.8993 $
Take profit at 0.09534 (1.11 %) and Stop Loss at 0.09359 (0.74 %)
That's a 1.5 RR TradeSimilar Trade Score: -1.11 %
Start at | Closed at | Duration |
---|---|---|
10 Aug 2025 17:13:22 |
10 Aug 2025 17:35:00 |
21 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.09429 | 0.09359 | 0.09534 | 1.5 | 0.09067 |
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 = 0.09359 - 0.09429 = -0.00069999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.09429 - 0.09534 = -0.00105
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00105 / -0.00069999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1075.8993 | 100 | 11410.5345 | 10.76 |
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 / -0.00069999999999999 = -11428.57
Taille de position USD = -11428.57 x 0.09429 = -1077.6
Donc, tu peux acheter -11428.57 avec un stoploss a 0.09359
Avec un position size USD de -1077.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00069999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.00105 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.11 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.74 % | 7.99 $ |
PNL | PNL % |
---|---|
-7.99 $ | -0.74 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9121 % | 122.86 % | 2 |
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