Short Trade on 1000SATS
The 30 Jul 2025 at 19:49:32
With 49335179.1832 1000SATS at 4.11E-5$ per unit.
Position size of 2027.6759 $
Take profit at 4.086E-5 (0.58 %) and Stop Loss at 4.126E-5 (0.39 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.91 |
Prediction 2 | Probability |
---|---|
0 | 0.75 |
Prediction 3 | Probability |
---|---|
0 | 0.85 |
Indicators:
Position size of 2027.6759 $
Take profit at 4.086E-5 (0.58 %) and Stop Loss at 4.126E-5 (0.39 %)
That's a 1.5 RR TradeSimilar Trade Score: -80 %
Start at | Closed at | Duration |
---|---|---|
30 Jul 2025 19:49:32 |
30 Jul 2025 20:10:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.11E-5 | 4.126E-5 | 4.086E-5 | 1.5 | 4.37E-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 = 4.126E-5 - 4.11E-5 = 1.6E-7
Récompense (distance jusqu'au take profit):
E - TP = 4.11E-5 - 4.086E-5 = 2.4E-7
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.4E-7 / 1.6E-7 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2027.6759 | 100 | 49335179.1832 | 20.28 |
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 / 1.6E-7 = 50000000
Taille de position USD = 50000000 x 4.11E-5 = 2055
Donc, tu peux acheter 50000000 avec un stoploss a 4.126E-5
Avec un position size USD de 2055$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 50000000 x 1.6E-7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 50000000 x 2.4E-7 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.58 % | 11.84 $ |
SL % Target | SL $ Target |
---|---|
0.39 % | 7.89 $ |
PNL | PNL % |
---|---|
11.84 $ | 0.58 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 2 |
Array
(
[2] => Array
(
[take_profit] => 4.078E-5
[stop_loss] => 4.126E-5
[rr_ratio] => 2
[closed_at] => 2025-07-30 20:30:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 4.07E-5
[stop_loss] => 4.126E-5
[rr_ratio] => 2.5
[closed_at] => 2025-07-30 20:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 4.062E-5
[stop_loss] => 4.126E-5
[rr_ratio] => 3
[closed_at] => 2025-07-30 20:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 4.054E-5
[stop_loss] => 4.126E-5
[rr_ratio] => 3.5
[closed_at] => 2025-07-30 20:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 4.046E-5
[stop_loss] => 4.126E-5
[rr_ratio] => 4
[closed_at] => 2025-07-30 20:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 4.038E-5
[stop_loss] => 4.126E-5
[rr_ratio] => 4.5
[closed_at] => 2025-07-30 20:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 4.03E-5
[stop_loss] => 4.126E-5
[rr_ratio] => 5
[closed_at] => 2025-07-30 20:30:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 4.022E-5
[stop_loss] => 4.126E-5
[rr_ratio] => 5.5
[closed_at] => 2025-07-30 20:30:00
[result] => loss
)
[6] => Array
(
[take_profit] => 4.014E-5
[stop_loss] => 4.126E-5
[rr_ratio] => 6
[closed_at] => 2025-07-30 20:30:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 4.006E-5
[stop_loss] => 4.126E-5
[rr_ratio] => 6.5
[closed_at] => 2025-07-30 20:30:00
[result] => loss
)
[7] => Array
(
[take_profit] => 3.998E-5
[stop_loss] => 4.126E-5
[rr_ratio] => 7
[closed_at] => 2025-07-30 20:30:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 3.0E-7
[max_drawdown] => 1.0E-6
[rr_ratio] => 0.3
[high] => 0.00004170
[low] => 0.00004080
[mfe_pct] => 0.73
[mae_pct] => 1.46
[mfe_mae_ratio] => 0.5
[candles_analyzed] => 24
[start_at] => 2025-07-30T19:49:32-04:00
[end_at] => 2025-07-30T21:49:32-04:00
)
[long_term] => Array
(
[max_gain] => 3.0E-7
[max_drawdown] => 1.0E-6
[rr_ratio] => 0.3
[high] => 0.00004180
[low] => 0.00004080
[mfe_pct] => 0.73
[mae_pct] => 1.7
[mfe_mae_ratio] => 0.43
[candles_analyzed] => 84
[start_at] => 2025-07-30T19:49:32-04:00
[end_at] => 2025-07-31T02:49:32-04:00
)
[breakout] => Array
(
[high_before] => 0.00004140
[high_after] => 0.00004180
[low_before] => 0.00004030
[low_after] => 0.00004080
[is_new_high] =>
[is_new_low] =>
)
)