Short Trade on SAHARA
The 14 Aug 2025 at 22:49:35
With 26010.2923 SAHARA at 0.08822$ per unit.
Position size of 2294.628 $
Take profit at 0.08776 (0.52 %) and Stop Loss at 0.08853 (0.35 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Probability |
---|---|
1 | 0.47 |
Prediction 3 | Probability |
---|---|
0 | 0.55 |
Indicators:
Position size of 2294.628 $
Take profit at 0.08776 (0.52 %) and Stop Loss at 0.08853 (0.35 %)
That's a 1.48 RR TradeSimilar Trade Score: -50 %
Start at | Closed at | Duration |
---|---|---|
14 Aug 2025 22:49:35 |
15 Aug 2025 00:20:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.08822 | 0.08853 | 0.08776 | 1.48 | 0.09087 |
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 = 0.08853 - 0.08822 = 0.00030999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.08822 - 0.08776 = 0.00046
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00046 / 0.00030999999999999 = 1.4839
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2294.628 | 100 | 26010.2923 | 22.95 |
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 / 0.00030999999999999 = 25806.45
Taille de position USD = 25806.45 x 0.08822 = 2276.65
Donc, tu peux acheter 25806.45 avec un stoploss a 0.08853
Avec un position size USD de 2276.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 25806.45 x 0.00030999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 25806.45 x 0.00046 = 11.87
Si Take Profit atteint, tu gagneras 11.87$
Résumé
TP % Target | TP $ Target |
---|---|
0.52 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
0.35 % | 8.06 $ |
PNL | PNL % |
---|---|
-8.06 $ | -0.35 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4421 % | 125.81 % | 7 |
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