Long Trade on 1000SATS
The 03 Jul 2025 at 17:24:26
With 76117132.929 1000SATS at 4.03E-5$ per unit.
Position size of 3067.5205 $
Take profit at 4.046E-5 (0.4 %) and Stop Loss at 4.019E-5 (0.27 %)
That's a 1.45 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Probability |
---|---|
0 | 0.36 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 3067.5205 $
Take profit at 4.046E-5 (0.4 %) and Stop Loss at 4.019E-5 (0.27 %)
That's a 1.45 RR TradeSimilar Trade Score: -21.5 %
Start at | Closed at | Duration |
---|---|---|
03 Jul 2025 17:24:26 |
03 Jul 2025 18:25:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.03E-5 | 4.019E-5 | 4.046E-5 | 1.45 | 4.18E-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 = 4.019E-5 - 4.03E-5 = -1.1E-7
Récompense (distance jusqu'au take profit):
E - TP = 4.03E-5 - 4.046E-5 = -1.6000000000001E-7
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.6000000000001E-7 / -1.1E-7 = 1.4545
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3067.5205 | 100 | 76117132.929 | 30.68 |
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 / -1.1E-7 = -72727272.73
Taille de position USD = -72727272.73 x 4.03E-5 = -2930.91
Donc, tu peux acheter -72727272.73 avec un stoploss a 4.019E-5
Avec un position size USD de -2930.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -72727272.73 x -1.1E-7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -72727272.73 x -1.6000000000001E-7 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
TP % Target | TP $ Target |
---|---|
0.4 % | 12.18 $ |
SL % Target | SL $ Target |
---|---|
0.27 % | 8.37 $ |
PNL | PNL % |
---|---|
12.18 $ | 0.40 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 3 |
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