Long Trade on 1000SATS
The 14 May 2025 at 05:03:42
With 3727000 1000SATS at 6.6E-5$ per unit.
Position size of 246 $
Take profit at 6.922E-5 (4.9 %) and Stop Loss at 6.385E-5 (3.3 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.7 |
Prediction 2 | Accuracy |
---|---|
0 | 0.51 |
Indicators:
Position size of 246 $
Take profit at 6.922E-5 (4.9 %) and Stop Loss at 6.385E-5 (3.3 %)
That's a 1.5 RR TradeSimilar Trade Score: -86.25 %
Start at | Closed at | Duration |
---|---|---|
14 May 2025 05:03:42 |
14 May 2025 08:40:00 |
3 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
6.6E-5 | 6.385E-5 | 6.922E-5 | 1.5 | 3.72E-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 = 6.385E-5 - 6.6E-5 = -2.15E-6
Récompense (distance jusqu'au take profit):
E - TP = 6.6E-5 - 6.922E-5 = -3.22E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.22E-6 / -2.15E-6 = 1.4977
Amount | Margin | Quantity | Leverage |
---|---|---|---|
246 | 100 | 3727000 | 2.46 |
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 / -2.15E-6 = -3720930.23
Taille de position USD = -3720930.23 x 6.6E-5 = -245.58
Donc, tu peux acheter -3720930.23 avec un stoploss a 6.385E-5
Avec un position size USD de -245.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3720930.23 x -2.15E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3720930.23 x -3.22E-6 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
4.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
3.3 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -3.26 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-5.4545454545455 % | 0 % | 0 |
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