Short Trade on 1000SATS
The 15 May 2025 at 13:29:08
With 12120000 1000SATS at 5.76E-5$ per unit.
Position size of 698.2 $
Take profit at 5.661E-5 (1.7 %) and Stop Loss at 5.826E-5 (1.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
0 | 0.46 |
Indicators:
Position size of 698.2 $
Take profit at 5.661E-5 (1.7 %) and Stop Loss at 5.826E-5 (1.1 %)
That's a 1.5 RR TradeSimilar Trade Score: -47.08 %
Start at | Closed at | Duration |
---|---|---|
15 May 2025 13:29:08 |
15 May 2025 14:00:00 |
30 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
5.76E-5 | 5.826E-5 | 5.661E-5 | 1.5 | 3.8E-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 = 5.826E-5 - 5.76E-5 = 6.6E-7
Récompense (distance jusqu'au take profit):
E - TP = 5.76E-5 - 5.661E-5 = 9.9E-7
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 9.9E-7 / 6.6E-7 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
698.2 | 100 | 12120000 | 6.98 |
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 / 6.6E-7 = 12121212.12
Taille de position USD = 12121212.12 x 5.76E-5 = 698.18
Donc, tu peux acheter 12121212.12 avec un stoploss a 5.826E-5
Avec un position size USD de 698.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 12121212.12 x 6.6E-7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 12121212.12 x 9.9E-7 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.72 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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