Short Trade on 1000SATS
The 30 Jul 2025 at 19:28:43
With 53477638.9612 1000SATS at 4.08E-5$ per unit.
Position size of 2181.8877 $
Take profit at 4.058E-5 (0.54 %) and Stop Loss at 4.095E-5 (0.37 %)
That's a 1.47 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.91 |
Prediction 2 | Probability |
---|---|
0 | 0.74 |
Prediction 3 | Probability |
---|---|
0 | 0.81 |
Indicators:
Position size of 2181.8877 $
Take profit at 4.058E-5 (0.54 %) and Stop Loss at 4.095E-5 (0.37 %)
That's a 1.47 RR TradeSimilar Trade Score: -95 %
Start at | Closed at | Duration |
---|---|---|
30 Jul 2025 19:28:43 |
30 Jul 2025 19:30:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.08E-5 | 4.095E-5 | 4.058E-5 | 1.47 | 4.25E-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 = 4.095E-5 - 4.08E-5 = 1.5E-7
Récompense (distance jusqu'au take profit):
E - TP = 4.08E-5 - 4.058E-5 = 2.2E-7
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.2E-7 / 1.5E-7 = 1.4667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2181.8877 | 100 | 53477638.9612 | 21.82 |
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 / 1.5E-7 = 53333333.33
Taille de position USD = 53333333.33 x 4.08E-5 = 2176
Donc, tu peux acheter 53333333.33 avec un stoploss a 4.095E-5
Avec un position size USD de 2176$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 53333333.33 x 1.5E-7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 53333333.33 x 2.2E-7 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
TP % Target | TP $ Target |
---|---|
0.54 % | 11.77 $ |
SL % Target | SL $ Target |
---|---|
0.37 % | 8.02 $ |
PNL | PNL % |
---|---|
-8.02 $ | -0.37 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7353 % | 200.03 % | 1 |
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