Long Trade on 1000SATS
The 03 Jul 2025 at 16:43:09
With 88110000 1000SATS at 4.05E-5$ per unit.
Position size of 3568 $
Take profit at 4.064E-5 (0.35 %) and Stop Loss at 4.041E-5 (0.22 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
0 | 0.4 |
Indicators:
Position size of 3568 $
Take profit at 4.064E-5 (0.35 %) and Stop Loss at 4.041E-5 (0.22 %)
That's a 1.6 RR TradeSimilar Trade Score: 11.85 %
Start at | Closed at | Duration |
---|---|---|
03 Jul 2025 16:43:09 |
03 Jul 2025 17:20:00 |
36 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.05E-5 | 4.041E-5 | 4.064E-5 | 1.6 | 3.9E-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 = 4.041E-5 - 4.05E-5 = -9.0000000000001E-8
Récompense (distance jusqu'au take profit):
E - TP = 4.05E-5 - 4.064E-5 = -1.4E-7
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.4E-7 / -9.0000000000001E-8 = 1.5556
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3568 | 100 | 88110000 | 35.68 |
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 / -9.0000000000001E-8 = -88888888.89
Taille de position USD = -88888888.89 x 4.05E-5 = -3600
Donc, tu peux acheter -88888888.89 avec un stoploss a 4.041E-5
Avec un position size USD de -3600$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -88888888.89 x -9.0000000000001E-8 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -88888888.89 x -1.4E-7 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
TP % Target | TP $ Target |
---|---|
0.35 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.22 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -0.22 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4938 % | 222.23 % | 4 |
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