Short Trade on SAHARA
The 19 Aug 2025 at 05:38:53
With 18101.921 SAHARA at 0.08877$ per unit.
Position size of 1606.9075 $
Take profit at 0.08811 (0.74 %) and Stop Loss at 0.08921 (0.5 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Probability |
---|---|
0 | 0.5 |
Prediction 3 | Probability |
---|---|
0 | 0.58 |
Indicators:
Position size of 1606.9075 $
Take profit at 0.08811 (0.74 %) and Stop Loss at 0.08921 (0.5 %)
That's a 1.5 RR TradeSimilar Trade Score: -90.71 %
Start at | Closed at | Duration |
---|---|---|
19 Aug 2025 05:38:53 |
19 Aug 2025 06:00:00 |
21 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.08877 | 0.08921 | 0.08811 | 1.5 | 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 = 0.08921 - 0.08877 = 0.00044
Récompense (distance jusqu'au take profit):
E - TP = 0.08877 - 0.08811 = 0.00066000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00066000000000001 / 0.00044 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1606.9075 | 100 | 18101.921 | 16.07 |
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 / 0.00044 = 18181.82
Taille de position USD = 18181.82 x 0.08877 = 1614
Donc, tu peux acheter 18181.82 avec un stoploss a 0.08921
Avec un position size USD de 1614$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 18181.82 x 0.00044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 18181.82 x 0.00066000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.74 % | 11.95 $ |
SL % Target | SL $ Target |
---|---|
0.5 % | 7.96 $ |
PNL | PNL % |
---|---|
11.95 $ | 0.74 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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