Short Trade on SAHARA
The 24 Aug 2025 at 09:33:21
With 22187.2437 SAHARA at 0.08767$ per unit.
Position size of 1945.1557 $
Take profit at 0.08713 (0.62 %) and Stop Loss at 0.08803 (0.41 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.62 |
Prediction 2 | Probability |
---|---|
1 | 0.43 |
Prediction 3 | Probability |
---|---|
1 | 0.6 |
Indicators:
Position size of 1945.1557 $
Take profit at 0.08713 (0.62 %) and Stop Loss at 0.08803 (0.41 %)
That's a 1.5 RR TradeSimilar Trade Score: -46.07 %
Start at | Closed at | Duration |
---|---|---|
24 Aug 2025 09:33:21 |
24 Aug 2025 10:00:00 |
26 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.08767 | 0.08803 | 0.08713 | 1.5 | 0.08727 |
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 = 0.08803 - 0.08767 = 0.00036
Récompense (distance jusqu'au take profit):
E - TP = 0.08767 - 0.08713 = 0.00054
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00054 / 0.00036 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1945.1557 | 100 | 22187.2437 | 19.45 |
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 / 0.00036 = 22222.22
Taille de position USD = 22222.22 x 0.08767 = 1948.22
Donc, tu peux acheter 22222.22 avec un stoploss a 0.08803
Avec un position size USD de 1948.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 22222.22 x 0.00036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 22222.22 x 0.00054 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.62 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.41 % | 7.99 $ |
PNL | PNL % |
---|---|
11.98 $ | 0.62 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0342 % | 8.33 % | 1 |
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