Long Trade on SAHARA
The 20 Aug 2025 at 20:28:50
With 21854.4275 SAHARA at 0.0892$ per unit.
Position size of 1949.4149 $
Take profit at 0.08975 (0.62 %) and Stop Loss at 0.08883 (0.41 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Probability |
---|---|
0 | 0.76 |
Prediction 3 | Probability |
---|---|
0 | 0.75 |
Indicators:
Position size of 1949.4149 $
Take profit at 0.08975 (0.62 %) and Stop Loss at 0.08883 (0.41 %)
That's a 1.49 RR TradeSimilar Trade Score: 6 %
Start at | Closed at | Duration |
---|---|---|
20 Aug 2025 20:28:50 |
20 Aug 2025 20:35:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0892 | 0.08883 | 0.08975 | 1.49 | 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 = 0.08883 - 0.0892 = -0.00037
Récompense (distance jusqu'au take profit):
E - TP = 0.0892 - 0.08975 = -0.00054999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00054999999999999 / -0.00037 = 1.4865
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1949.4149 | 100 | 21854.4275 | 19.49 |
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 / -0.00037 = -21621.62
Taille de position USD = -21621.62 x 0.0892 = -1928.65
Donc, tu peux acheter -21621.62 avec un stoploss a 0.08883
Avec un position size USD de -1928.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -21621.62 x -0.00037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -21621.62 x -0.00054999999999999 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
TP % Target | TP $ Target |
---|---|
0.62 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.41 % | 8.09 $ |
PNL | PNL % |
---|---|
12.02 $ | 0.62 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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