Long Trade on 1000SATS
The 03 Jul 2025 at 08:49:17
With 22460000 1000SATS at 4.03E-5$ per unit.
Position size of 905.3 $
Take profit at 4.083E-5 (1.3 %) and Stop Loss at 3.994E-5 (0.89 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
0 | 0.37 |
Indicators:
Position size of 905.3 $
Take profit at 4.083E-5 (1.3 %) and Stop Loss at 3.994E-5 (0.89 %)
That's a 1.5 RR TradeSimilar Trade Score: -28.5 %
Start at | Closed at | Duration |
---|---|---|
03 Jul 2025 08:49:17 |
03 Jul 2025 09:35:00 |
45 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.03E-5 | 3.994E-5 | 4.083E-5 | 1.5 | 3.69E-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 = 3.994E-5 - 4.03E-5 = -3.6E-7
Récompense (distance jusqu'au take profit):
E - TP = 4.03E-5 - 4.083E-5 = -5.3E-7
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.3E-7 / -3.6E-7 = 1.4722
Amount | Margin | Quantity | Leverage |
---|---|---|---|
905.3 | 100 | 22460000 | 9.05 |
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 / -3.6E-7 = -22222222.22
Taille de position USD = -22222222.22 x 4.03E-5 = -895.56
Donc, tu peux acheter -22222222.22 avec un stoploss a 3.994E-5
Avec un position size USD de -895.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -22222222.22 x -3.6E-7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -22222222.22 x -5.3E-7 = 11.78
Si Take Profit atteint, tu gagneras 11.78$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.89 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 1.32 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 3 |
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