Long Trade on SHIB
The 18 May 2025 at 13:53:30
With 79160000 SHIB at 1.492E-5$ per unit.
Position size of 1181 $
Take profit at 1.507E-5 (1 %) and Stop Loss at 1.482E-5 (0.67 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
2 | 0.44 |
Indicators:
Position size of 1181 $
Take profit at 1.507E-5 (1 %) and Stop Loss at 1.482E-5 (0.67 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
18 May 2025 13:53:30 |
18 May 2025 14:00:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.492E-5 | 1.482E-5 | 1.507E-5 | 1.5 | 1.148E-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 = 1.482E-5 - 1.492E-5 = -9.9999999999999E-8
Récompense (distance jusqu'au take profit):
E - TP = 1.492E-5 - 1.507E-5 = -1.5E-7
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.5E-7 / -9.9999999999999E-8 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1181 | 100 | 79160000 | 11.81 |
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 / -9.9999999999999E-8 = -80000000
Taille de position USD = -80000000 x 1.492E-5 = -1193.6
Donc, tu peux acheter -80000000 avec un stoploss a 1.482E-5
Avec un position size USD de -1193.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -80000000 x -9.9999999999999E-8 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -80000000 x -1.5E-7 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.67 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -0.67 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.4745308310992 % | 0 % | 0 |
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