Long Trade on 1000SATS
The 22 May 2025 at 01:38:19
With 664.3 1000SATS at 5.77E-5$ per unit.
Take profit at 5.874E-5 (1.8 %) and Stop Loss at 5.701E-5 (1.2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Accuracy |
---|---|
0 | 0.59 |
Indicators:
Take profit at 5.874E-5 (1.8 %) and Stop Loss at 5.701E-5 (1.2 %)
That's a 1.5 RR TradeSimilar Trade Score: -9.29 %
Start at | Closed at | Duration |
---|---|---|
22 May 2025 01:38:19 |
22 May 2025 01:55:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
5.77E-5 | 5.701E-5 | 5.874E-5 | 1.5 | 4.35E-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 = 5.701E-5 - 5.77E-5 = -6.9E-7
Récompense (distance jusqu'au take profit):
E - TP = 5.77E-5 - 5.874E-5 = -1.04E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.04E-6 / -6.9E-7 = 1.5072
Amount | Margin | Quantity | Leverage |
---|---|---|---|
664.3 | 100 | 11510000 | 6.64 |
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 / -6.9E-7 = -11594202.9
Taille de position USD = -11594202.9 x 5.77E-5 = -668.99
Donc, tu peux acheter -11594202.9 avec un stoploss a 5.701E-5
Avec un position size USD de -668.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11594202.9 x -6.9E-7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11594202.9 x -1.04E-6 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
TP % Target | TP $ Target |
---|---|
1.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.2 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -7.9 $ | -1.20 | -1.3864818024263 |
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