Long Trade on SAHARA
The 17 Aug 2025 at 14:33:19
With 14210.2558 SAHARA at 0.09481$ per unit.
Position size of 1347.2744 $
Take profit at 0.09565 (0.89 %) and Stop Loss at 0.09425 (0.59 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.5 |
Prediction 2 | Probability |
---|---|
0 | 0.47 |
Prediction 3 | Probability |
---|---|
1 | 0.67 |
Indicators:
Position size of 1347.2744 $
Take profit at 0.09565 (0.89 %) and Stop Loss at 0.09425 (0.59 %)
That's a 1.5 RR TradeSimilar Trade Score: -48.33 %
Start at | Closed at | Duration |
---|---|---|
17 Aug 2025 14:33:19 |
17 Aug 2025 14:55:00 |
21 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.09481 | 0.09425 | 0.09565 | 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 = 0.09425 - 0.09481 = -0.00056
Récompense (distance jusqu'au take profit):
E - TP = 0.09481 - 0.09565 = -0.00083999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00083999999999999 / -0.00056 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1347.2744 | 100 | 14210.2558 | 13.47 |
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 / -0.00056 = -14285.71
Taille de position USD = -14285.71 x 0.09481 = -1354.43
Donc, tu peux acheter -14285.71 avec un stoploss a 0.09425
Avec un position size USD de -1354.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14285.71 x -0.00056 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14285.71 x -0.00083999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.89 % | 11.94 $ |
SL % Target | SL $ Target |
---|---|
0.59 % | 7.96 $ |
PNL | PNL % |
---|---|
-7.96 $ | -0.59 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.3923 % | 235.7 % | 4 |
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