Long Trade on 1000SATS
The 23 Aug 2025 at 15:46:02
With 31086298.0487 1000SATS at 4.39E-5$ per unit.
Position size of 1364.6885 $
Take profit at 4.429E-5 (0.89 %) and Stop Loss at 4.364E-5 (0.59 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.83 |
Prediction 2 | Probability |
---|---|
0 | 0.6 |
Prediction 3 | Probability |
---|---|
0 | 0.69 |
Indicators:
Position size of 1364.6885 $
Take profit at 4.429E-5 (0.89 %) and Stop Loss at 4.364E-5 (0.59 %)
That's a 1.5 RR TradeSimilar Trade Score: -24.58 %
Start at | Closed at | Duration |
---|---|---|
23 Aug 2025 15:46:02 |
23 Aug 2025 16:05:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.39E-5 | 4.364E-5 | 4.429E-5 | 1.5 | 4.1E-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 = 4.364E-5 - 4.39E-5 = -2.6E-7
Récompense (distance jusqu'au take profit):
E - TP = 4.39E-5 - 4.429E-5 = -3.8999999999999E-7
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.8999999999999E-7 / -2.6E-7 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1364.6885 | 100 | 31086298.0487 | 13.65 |
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 / -2.6E-7 = -30769230.77
Taille de position USD = -30769230.77 x 4.39E-5 = -1350.77
Donc, tu peux acheter -30769230.77 avec un stoploss a 4.364E-5
Avec un position size USD de -1350.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -30769230.77 x -2.6E-7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -30769230.77 x -3.8999999999999E-7 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.89 % | 12.12 $ |
SL % Target | SL $ Target |
---|---|
0.59 % | 8.08 $ |
PNL | PNL % |
---|---|
12.12 $ | 0.89 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 1 |
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