Long Trade on SHIB
The 26 Mar 2025 at 09:54:46
With 958.1 SHIB at 1.497E-5$ per unit.
Take profit at 1.516E-5 (1.3 %) and Stop Loss at 1.485E-5 (0.8 %)
That's a 1.6 RR TradeTrade
buy - SHIB
Status
loss
2025-03-26 09:54:46
20 minutes
PNL
-0.80
Entry: 1.497E-5
Last: 0.00001485
📌 Similar Trades
Similar Trade Score: -26.11 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 26 Mar 2025 09:54:46 |
26 Mar 2025 10:15:00 |
20 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.497E-5 | 1.485E-5 | 1.516E-5 | 1.6 | 1.304E-5 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
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 1.497E-5
- Stop Loss: 1.485E-5
- Take Profit: 1.516E-5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.485E-5 - 1.497E-5 = -1.2E-7
-
Récompense (distance jusqu'au take profit):
E - TP = 1.497E-5 - 1.516E-5 = -1.9E-7
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.9E-7 / -1.2E-7 = 1.5833
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 958.1 | 958.1 | 64000000 | 9.58 |
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 -1.2E-7
Taille de position = 8 / -1.2E-7 = -66666666.67
Taille de position USD = -66666666.67 x 1.497E-5 = -998
Donc, tu peux acheter -66666666.67 avec un stoploss a 1.485E-5
Avec un position size USD de -998$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -66666666.67 x -1.2E-7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -66666666.67 x -1.9E-7 = 12.67
Si Take Profit atteint, tu gagneras 12.67$
Résumé
- Taille de position -66666666.67
- Taille de position USD -998
- Perte potentielle 8
- Gain potentiel 12.67
- Risk-Reward Ratio 1.5833
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 7.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -7.7 $ | -0.80 | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.516E-5
[entry_price] => 1.497E-5
[stop_loss] => 1.4838E-5
[rr_ratio] => 1.44
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-26 10:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.516E-5
[entry_price] => 1.497E-5
[stop_loss] => 1.4826E-5
[rr_ratio] => 1.32
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-26 10:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.516E-5
[entry_price] => 1.497E-5
[stop_loss] => 1.4814E-5
[rr_ratio] => 1.22
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-26 10:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.516E-5
[entry_price] => 1.497E-5
[stop_loss] => 1.479E-5
[rr_ratio] => 1.06
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-26 10:20:00
[result] => loss
)
)