Short Trade on 1000SATS
The 01 Aug 2025 at 21:21:25
With 48792715.8396 1000SATS at 3.74E-5$ per unit.
Position size of 1824.8476 $
Take profit at 3.715E-5 (0.67 %) and Stop Loss at 3.756E-5 (0.43 %)
That's a 1.56 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.82 |
Prediction 2 | Probability |
---|---|
1 | 0.61 |
Prediction 3 | Probability |
---|---|
0 | 0.54 |
Indicators:
Position size of 1824.8476 $
Take profit at 3.715E-5 (0.67 %) and Stop Loss at 3.756E-5 (0.43 %)
That's a 1.56 RR TradeSimilar Trade Score: -13.75 %
Start at | Closed at | Duration |
---|---|---|
01 Aug 2025 21:21:25 |
01 Aug 2025 21:25:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.74E-5 | 3.756E-5 | 3.715E-5 | 1.56 | 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 = 3.756E-5 - 3.74E-5 = 1.6E-7
Récompense (distance jusqu'au take profit):
E - TP = 3.74E-5 - 3.715E-5 = 2.5E-7
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.5E-7 / 1.6E-7 = 1.5625
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1824.8476 | 100 | 48792715.8396 | 18.25 |
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 3.74E-5 = 1870
Donc, tu peux acheter 50000000 avec un stoploss a 3.756E-5
Avec un position size USD de 1870$
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 2.5E-7 = 12.5
Si Take Profit atteint, tu gagneras 12.5$
Résumé
TP % Target | TP $ Target |
---|---|
0.67 % | 12.2 $ |
SL % Target | SL $ Target |
---|---|
0.43 % | 7.81 $ |
PNL | PNL % |
---|---|
12.2 $ | 0.67 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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