Short Trade on SAHARA
The 18 Aug 2025 at 00:35:06
With 9932.8691 SAHARA at 0.09124$ per unit.
Position size of 906.275 $
Take profit at 0.09003 (1.33 %) and Stop Loss at 0.09205 (0.89 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.98 |
Prediction 2 | Probability |
---|---|
0 | 0.61 |
Prediction 3 | Probability |
---|---|
1 | 0.58 |
Indicators:
Position size of 906.275 $
Take profit at 0.09003 (1.33 %) and Stop Loss at 0.09205 (0.89 %)
That's a 1.49 RR TradeSimilar Trade Score: -52.73 %
Start at | Closed at | Duration |
---|---|---|
18 Aug 2025 00:35:06 |
18 Aug 2025 01:40:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.09124 | 0.09205 | 0.09003 | 1.49 | 0.09088 |
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 = 0.09205 - 0.09124 = 0.00081000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.09124 - 0.09003 = 0.00121
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00121 / 0.00081000000000001 = 1.4938
Amount | Margin | Quantity | Leverage |
---|---|---|---|
906.275 | 100 | 9932.8691 | 9.06 |
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 / 0.00081000000000001 = 9876.54
Taille de position USD = 9876.54 x 0.09124 = 901.14
Donc, tu peux acheter 9876.54 avec un stoploss a 0.09205
Avec un position size USD de 901.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 9876.54 x 0.00081000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 9876.54 x 0.00121 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
TP % Target | TP $ Target |
---|---|
1.33 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.89 % | 8.05 $ |
PNL | PNL % |
---|---|
12.02 $ | 1.33 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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