Long Trade on 1000SATS
The 22 May 2025 at 02:30:58
With 686 1000SATS at 5.65E-5$ per unit.
Take profit at 5.749E-5 (1.8 %) and Stop Loss at 5.584E-5 (1.2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.75 |
Prediction 2 | Accuracy |
---|---|
1 | 0.36 |
Indicators:
Take profit at 5.749E-5 (1.8 %) and Stop Loss at 5.584E-5 (1.2 %)
That's a 1.5 RR TradeSimilar Trade Score: -30 %
Start at | Closed at | Duration |
---|---|---|
22 May 2025 02:30:58 |
22 May 2025 04:45:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
5.65E-5 | 5.584E-5 | 5.749E-5 | 1.5 | 4.34E-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 = 5.584E-5 - 5.65E-5 = -6.6E-7
Récompense (distance jusqu'au take profit):
E - TP = 5.65E-5 - 5.749E-5 = -9.9E-7
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.9E-7 / -6.6E-7 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
686 | 100 | 12140000 | 6.86 |
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 5.65E-5 = -684.85
Donc, tu peux acheter -12121212.12 avec un stoploss a 5.584E-5
Avec un position size USD de -684.85$
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 |
---|---|
1.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.2 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.75 | -0.17699115044247 |
Array
(
[2] => Array
(
[take_profit] => 5.782E-5
[stop_loss] => 5.584E-5
[rr_ratio] => 2
[closed_at] => 2025-05-22 05:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 5.815E-5
[stop_loss] => 5.584E-5
[rr_ratio] => 2.5
[closed_at] => 2025-05-22 05:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 5.848E-5
[stop_loss] => 5.584E-5
[rr_ratio] => 3
[closed_at] => 2025-05-22 05:55:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 5.881E-5
[stop_loss] => 5.584E-5
[rr_ratio] => 3.5
[closed_at] => 2025-05-22 06:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 5.914E-5
[stop_loss] => 5.584E-5
[rr_ratio] => 4
[closed_at] => 2025-05-22 06:10:00
[result] => win
)
)
Array
(
)