Long Trade on 1000SATS
The 22 May 2025 at 02:02:47
With 724 1000SATS at 5.71E-5$ per unit.
Take profit at 5.805E-5 (1.7 %) and Stop Loss at 5.647E-5 (1.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Accuracy |
---|---|
0 | 0.47 |
Indicators:
Take profit at 5.805E-5 (1.7 %) and Stop Loss at 5.647E-5 (1.1 %)
That's a 1.5 RR TradeSimilar Trade Score: -4.29 %
Start at | Closed at | Duration |
---|---|---|
22 May 2025 02:02:47 |
22 May 2025 02:15:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
5.71E-5 | 5.647E-5 | 5.805E-5 | 1.5 | 4.37E-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 = 5.647E-5 - 5.71E-5 = -6.3E-7
Récompense (distance jusqu'au take profit):
E - TP = 5.71E-5 - 5.805E-5 = -9.5E-7
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.5E-7 / -6.3E-7 = 1.5079
Amount | Margin | Quantity | Leverage |
---|---|---|---|
724 | 100 | 12680000 | 7.24 |
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 / -6.3E-7 = -12698412.7
Taille de position USD = -12698412.7 x 5.71E-5 = -725.08
Donc, tu peux acheter -12698412.7 avec un stoploss a 5.647E-5
Avec un position size USD de -725.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12698412.7 x -6.3E-7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12698412.7 x -9.5E-7 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
TP % Target | TP $ Target |
---|---|
1.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -1.10 | -1.5761821366025 |
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