Long Trade on 1000SATS
The 10 Jul 2025 at 01:13:44
With 28980000 1000SATS at 4.39E-5$ per unit.
Position size of 1272 $
Take profit at 4.431E-5 (0.93 %) and Stop Loss at 4.362E-5 (0.64 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
0 | 0.38 |
Indicators:
Position size of 1272 $
Take profit at 4.431E-5 (0.93 %) and Stop Loss at 4.362E-5 (0.64 %)
That's a 1.5 RR TradeSimilar Trade Score: -12.22 %
Start at | Closed at | Duration |
---|---|---|
10 Jul 2025 01:13:44 |
10 Jul 2025 03:30:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.39E-5 | 4.362E-5 | 4.431E-5 | 1.5 | 4.77E-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 = 4.362E-5 - 4.39E-5 = -2.8E-7
Récompense (distance jusqu'au take profit):
E - TP = 4.39E-5 - 4.431E-5 = -4.1E-7
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.1E-7 / -2.8E-7 = 1.4643
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1272 | 100 | 28980000 | 12.72 |
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 / -2.8E-7 = -28571428.57
Taille de position USD = -28571428.57 x 4.39E-5 = -1254.29
Donc, tu peux acheter -28571428.57 avec un stoploss a 4.362E-5
Avec un position size USD de -1254.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -28571428.57 x -2.8E-7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -28571428.57 x -4.1E-7 = 11.71
Si Take Profit atteint, tu gagneras 11.71$
Résumé
TP % Target | TP $ Target |
---|---|
0.93 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.64 % | 8.1 $ |
PNL | PNL % |
---|---|
-8.1 $ | -0.64 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6834 % | 107.15 % | 16 |
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