Long Trade on SAHARA
The 23 Aug 2025 at 03:55:06
With 17917.5929 SAHARA at 0.09183$ per unit.
Position size of 1645.3726 $
Take profit at 0.0925 (0.73 %) and Stop Loss at 0.09138 (0.49 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.75 |
Prediction 2 | Probability |
---|---|
0 | 0.58 |
Prediction 3 | Probability |
---|---|
0 | 0.54 |
Indicators:
Position size of 1645.3726 $
Take profit at 0.0925 (0.73 %) and Stop Loss at 0.09138 (0.49 %)
That's a 1.49 RR TradeSimilar Trade Score: -23.33 %
Start at | Closed at | Duration |
---|---|---|
23 Aug 2025 03:55:06 |
23 Aug 2025 06:40:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.09183 | 0.09138 | 0.0925 | 1.49 | 0.09082 |
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 = 0.09138 - 0.09183 = -0.00044999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.09183 - 0.0925 = -0.00067
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00067 / -0.00044999999999999 = 1.4889
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1645.3726 | 100 | 17917.5929 | 16.45 |
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 / -0.00044999999999999 = -17777.78
Taille de position USD = -17777.78 x 0.09183 = -1632.53
Donc, tu peux acheter -17777.78 avec un stoploss a 0.09138
Avec un position size USD de -1632.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17777.78 x -0.00044999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17777.78 x -0.00067 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
TP % Target | TP $ Target |
---|---|
0.73 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.49 % | 8.06 $ |
PNL | PNL % |
---|---|
-8.06 $ | -0.49 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.49 % | 100 % | 10 |
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