Short Trade on 1000SATS
The 22 Jun 2025 at 03:02:35
With 63655385.3951 1000SATS at 3.49E-5$ per unit.
Position size of 2221.573 $
Take profit at 3.471E-5 (0.54 %) and Stop Loss at 3.503E-5 (0.37 %)
That's a 1.46 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Probability |
---|---|
0 | 0.54 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2221.573 $
Take profit at 3.471E-5 (0.54 %) and Stop Loss at 3.503E-5 (0.37 %)
That's a 1.46 RR TradeSimilar Trade Score: -21.36 %
Start at | Closed at | Duration |
---|---|---|
22 Jun 2025 03:02:35 |
22 Jun 2025 03:15:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.49E-5 | 3.503E-5 | 3.471E-5 | 1.46 | 4.19E-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 = 3.503E-5 - 3.49E-5 = 1.3E-7
Récompense (distance jusqu'au take profit):
E - TP = 3.49E-5 - 3.471E-5 = 1.9E-7
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.9E-7 / 1.3E-7 = 1.4615
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2221.573 | 100 | 63655385.3951 | 22.22 |
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 / 1.3E-7 = 61538461.54
Taille de position USD = 61538461.54 x 3.49E-5 = 2147.69
Donc, tu peux acheter 61538461.54 avec un stoploss a 3.503E-5
Avec un position size USD de 2147.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 61538461.54 x 1.3E-7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 61538461.54 x 1.9E-7 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
TP % Target | TP $ Target |
---|---|
0.54 % | 12.09 $ |
SL % Target | SL $ Target |
---|---|
0.37 % | 8.28 $ |
PNL | PNL % |
---|---|
12.09 $ | 0.54 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 1 |
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