Long Trade on 1000SATS
The 14 May 2025 at 03:02:58
With 4235000 1000SATS at 6.9E-5$ per unit.
Position size of 292.2 $
Take profit at 7.183E-5 (4.1 %) and Stop Loss at 6.711E-5 (2.7 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Accuracy |
---|---|
0 | 0.57 |
Indicators:
Position size of 292.2 $
Take profit at 7.183E-5 (4.1 %) and Stop Loss at 6.711E-5 (2.7 %)
That's a 1.5 RR TradeSimilar Trade Score: -19.32 %
Start at | Closed at | Duration |
---|---|---|
14 May 2025 03:02:58 |
14 May 2025 03:10:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
6.9E-5 | 6.711E-5 | 7.183E-5 | 1.5 | 3.73E-5 |
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 = 6.711E-5 - 6.9E-5 = -1.89E-6
Récompense (distance jusqu'au take profit):
E - TP = 6.9E-5 - 7.183E-5 = -2.83E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.83E-6 / -1.89E-6 = 1.4974
Amount | Margin | Quantity | Leverage |
---|---|---|---|
292.2 | 100 | 4235000 | 2.92 |
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 / -1.89E-6 = -4232804.23
Taille de position USD = -4232804.23 x 6.9E-5 = -292.06
Donc, tu peux acheter -4232804.23 avec un stoploss a 6.711E-5
Avec un position size USD de -292.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4232804.23 x -1.89E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4232804.23 x -2.83E-6 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
4.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.7 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 4.10 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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