Long Trade on 1000SATS
The 14 May 2025 at 04:55:30
With 3851469.5203 1000SATS at 6.62E-5$ per unit.
Position size of 254.9673 $
Take profit at 6.932E-5 (4.71 %) and Stop Loss at 6.412E-5 (3.14 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Probability |
---|---|
0 | 0.52 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 254.9673 $
Take profit at 6.932E-5 (4.71 %) and Stop Loss at 6.412E-5 (3.14 %)
That's a 1.5 RR TradeSimilar Trade Score: -86.25 %
Start at | Closed at | Duration |
---|---|---|
14 May 2025 04:55:30 |
14 May 2025 08:40:00 |
3 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
6.62E-5 | 6.412E-5 | 6.932E-5 | 1.5 | 4.4E-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 = 6.412E-5 - 6.62E-5 = -2.08E-6
Récompense (distance jusqu'au take profit):
E - TP = 6.62E-5 - 6.932E-5 = -3.12E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.12E-6 / -2.08E-6 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
254.9673 | 100 | 3851469.5203 | 2.55 |
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 / -2.08E-6 = -3846153.85
Taille de position USD = -3846153.85 x 6.62E-5 = -254.62
Donc, tu peux acheter -3846153.85 avec un stoploss a 6.412E-5
Avec un position size USD de -254.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3846153.85 x -2.08E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3846153.85 x -3.12E-6 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
4.71 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
3.14 % | 8.01 $ |
PNL | PNL % |
---|---|
-8.01 $ | -3.14 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-5.7401812688822 % | 0 % | 0 |
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