Short Trade on 1000SATS
The 27 Mar 2025 at 21:44:36
With 11913230.8764 1000SATS at 9.32E-5$ per unit.
Position size of 1110.3131 $
Take profit at 9.219E-5 (1.08 %) and Stop Loss at 9.387E-5 (0.72 %)
That's a 1.51 RR TradePosition size of 1110.3131 $
Take profit at 9.219E-5 (1.08 %) and Stop Loss at 9.387E-5 (0.72 %)
That's a 1.51 RR TradeSimilar Trade Score: -2.27 %
Start at | Closed at | Duration |
---|---|---|
27 Mar 2025 21:44:36 |
27 Mar 2025 22:35:00 |
50 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
9.32E-5 | 9.387E-5 | 9.219E-5 | 1.51 | 4.52E-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 = 9.387E-5 - 9.32E-5 = 6.6999999999999E-7
Récompense (distance jusqu'au take profit):
E - TP = 9.32E-5 - 9.219E-5 = 1.01E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.01E-6 / 6.6999999999999E-7 = 1.5075
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1110.3131 | 1110.3131 | 11913230.8764 | 11.10 |
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 / 6.6999999999999E-7 = 11940298.51
Taille de position USD = 11940298.51 x 9.32E-5 = 1112.84
Donc, tu peux acheter 11940298.51 avec un stoploss a 9.387E-5
Avec un position size USD de 1112.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11940298.51 x 6.6999999999999E-7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11940298.51 x 1.01E-6 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
TP % Target | TP $ Target |
---|---|
1.08 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
0.72 % | 7.98 $ |
PNL | PNL % |
---|---|
12.03 $ | 1.08 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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