Short Trade on 1000SATS
The 27 Mar 2025 at 15:44:35
With 591.4 1000SATS at 9.39E-5$ per unit.
Take profit at 9.199E-5 (2 %) and Stop Loss at 9.517E-5 (1.4 %)
That's a 1.5 RR TradeTrade
sell - 1000SATS
Status
loss
2025-03-27 15:44:35
10 minutes
PNL
-1.35
Entry: 9.39E-5
Last: 0.00009517
📌 Similar Trades
Similar Trade Score: 60 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 Mar 2025 15:44:35 |
27 Mar 2025 15:55:00 |
10 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 9.39E-5 | 9.517E-5 | 9.199E-5 | 1.5 | 4.62E-5 |
Details
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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:
- Entry 9.39E-5
- Stop Loss: 9.517E-5
- Take Profit: 9.199E-5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 9.517E-5 - 9.39E-5 = 1.27E-6
-
Récompense (distance jusqu'au take profit):
E - TP = 9.39E-5 - 9.199E-5 = 1.91E-6
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.91E-6 / 1.27E-6 = 1.5039
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 591.4 | 591.4 | 6298000 | 5.91 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
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:
- Risk Amount 8
- Distance Stop Loss 1.27E-6
Taille de position = 8 / 1.27E-6 = 6299212.6
Taille de position USD = 6299212.6 x 9.39E-5 = 591.5
Donc, tu peux acheter 6299212.6 avec un stoploss a 9.517E-5
Avec un position size USD de 591.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6299212.6 x 1.27E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6299212.6 x 1.91E-6 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
- Taille de position 6299212.6
- Taille de position USD 591.5
- Perte potentielle 8
- Gain potentiel 12.03
- Risk-Reward Ratio 1.5039
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.35 | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
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[1.1] => Array
(
[take_profit] => 9.199E-5
[entry_price] => 9.39E-5
[stop_loss] => 9.5297E-5
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-27 15:55:00
[result] => loss
)
[1.2] => Array
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[take_profit] => 9.199E-5
[entry_price] => 9.39E-5
[stop_loss] => 9.5424E-5
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-27 15:55:00
[result] => loss
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[1.3] => Array
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[take_profit] => 9.199E-5
[entry_price] => 9.39E-5
[stop_loss] => 9.5551E-5
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-27 19:10:00
[result] => win
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[1.5] => Array
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[take_profit] => 9.199E-5
[entry_price] => 9.39E-5
[stop_loss] => 9.5805E-5
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-27 19:10:00
[result] => win
)
)