Long Trade on 1000SATS
The 10 Jul 2025 at 20:35:41
With 22830000 1000SATS at 4.69E-5$ per unit.
Position size of 1071 $
Take profit at 4.743E-5 (1.1 %) and Stop Loss at 4.655E-5 (0.75 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
1 | 0.44 |
Indicators:
Position size of 1071 $
Take profit at 4.743E-5 (1.1 %) and Stop Loss at 4.655E-5 (0.75 %)
That's a 1.5 RR TradeSimilar Trade Score: 3.64 %
Start at | Closed at | Duration |
---|---|---|
10 Jul 2025 20:35:41 |
10 Jul 2025 21:00:00 |
24 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.69E-5 | 4.655E-5 | 4.743E-5 | 1.5 | 4.43E-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 = 4.655E-5 - 4.69E-5 = -3.5E-7
Récompense (distance jusqu'au take profit):
E - TP = 4.69E-5 - 4.743E-5 = -5.3E-7
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.3E-7 / -3.5E-7 = 1.5143
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1071 | 100 | 22830000 | 10.71 |
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 / -3.5E-7 = -22857142.86
Taille de position USD = -22857142.86 x 4.69E-5 = -1072
Donc, tu peux acheter -22857142.86 avec un stoploss a 4.655E-5
Avec un position size USD de -1072$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -22857142.86 x -3.5E-7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -22857142.86 x -5.3E-7 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.75 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.13 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4264 % | 57.14 % | 3 |
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