Short Trade on 1000SATS
The 26 Mar 2025 at 02:34:21
With 850 1000SATS at 0.0001172$ per unit.
Take profit at 0.0001155 (1.5 %) and Stop Loss at 0.0001183 (0.94 %)
That's a 1.5 RR TradeTake profit at 0.0001155 (1.5 %) and Stop Loss at 0.0001183 (0.94 %)
That's a 1.5 RR TradeSimilar Trade Score: -31.67 %
Start at | Closed at | Duration |
---|---|---|
26 Mar 2025 02:34:21 |
26 Mar 2025 03:00:00 |
25 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0001172 | 0.0001183 | 0.0001155 | 1.5 | 4.33E-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 = 0.0001183 - 0.0001172 = 1.1E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0001172 - 0.0001155 = 1.7E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.7E-6 / 1.1E-6 = 1.5455
Amount | Margin | Quantity | Leverage |
---|---|---|---|
850 | 850 | 7252000 | 8.50 |
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-6 = 7272727.27
Taille de position USD = 7272727.27 x 0.0001172 = 852.36
Donc, tu peux acheter 7272727.27 avec un stoploss a 0.0001183
Avec un position size USD de 852.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7272727.27 x 1.1E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7272727.27 x 1.7E-6 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
TP % Target | TP $ Target |
---|---|
1.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.94 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -12 $ | -1.41 | 0 |
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