Short Trade on 1000SATS
The 28 Mar 2025 at 04:24:28
With 10027030.3283 1000SATS at 9.2E-5$ per unit.
Position size of 922.4868 $
Take profit at 9.08E-5 (1.3 %) and Stop Loss at 9.28E-5 (0.87 %)
That's a 1.5 RR TradePosition size of 922.4868 $
Take profit at 9.08E-5 (1.3 %) and Stop Loss at 9.28E-5 (0.87 %)
That's a 1.5 RR TradeSimilar Trade Score: -22.33 %
Start at | Closed at | Duration |
---|---|---|
28 Mar 2025 04:24:28 |
28 Mar 2025 04:45:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
9.2E-5 | 9.28E-5 | 9.08E-5 | 1.5 | 4.77E-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 = 9.28E-5 - 9.2E-5 = 8.0000000000001E-7
Récompense (distance jusqu'au take profit):
E - TP = 9.2E-5 - 9.08E-5 = 1.2E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.2E-6 / 8.0000000000001E-7 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
922.4868 | 922.4868 | 10027030.3283 | 9.22 |
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 / 8.0000000000001E-7 = 10000000
Taille de position USD = 10000000 x 9.2E-5 = 920
Donc, tu peux acheter 10000000 avec un stoploss a 9.28E-5
Avec un position size USD de 920$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000000 x 8.0000000000001E-7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000000 x 1.2E-6 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
0.87 % | 8.02 $ |
PNL | PNL % |
---|---|
12.03 $ | 1.30 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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