Short Trade on SAHARA
The 25 Aug 2025 at 03:51:42
With 11292.9555 SAHARA at 0.08678$ per unit.
Position size of 980.0027 $
Take profit at 0.08572 (1.22 %) and Stop Loss at 0.08749 (0.82 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Probability |
---|---|
0 | 0.74 |
Prediction 3 | Probability |
---|---|
0 | 0.89 |
Indicators:
Position size of 980.0027 $
Take profit at 0.08572 (1.22 %) and Stop Loss at 0.08749 (0.82 %)
That's a 1.49 RR TradeSimilar Trade Score: -39.38 %
Start at | Closed at | Duration |
---|---|---|
25 Aug 2025 03:51:42 |
25 Aug 2025 03:55:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.08678 | 0.08749 | 0.08572 | 1.49 | 0.08871 |
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 = 0.08749 - 0.08678 = 0.00071
Récompense (distance jusqu'au take profit):
E - TP = 0.08678 - 0.08572 = 0.00106
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00106 / 0.00071 = 1.493
Amount | Margin | Quantity | Leverage |
---|---|---|---|
980.0027 | 100 | 11292.9555 | 9.80 |
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 / 0.00071 = 11267.61
Taille de position USD = 11267.61 x 0.08678 = 977.8
Donc, tu peux acheter 11267.61 avec un stoploss a 0.08749
Avec un position size USD de 977.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11267.61 x 0.00071 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11267.61 x 0.00106 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
TP % Target | TP $ Target |
---|---|
1.22 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.82 % | 8.02 $ |
PNL | PNL % |
---|---|
-8.02 $ | -0.82 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8643 % | 105.63 % | 0 |
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