Long Trade on PEPE
The 18 May 2025 at 14:52:19
With 42557193.5633 PEPE at 1.324E-5$ per unit.
Position size of 563.4572 $
Take profit at 1.352E-5 (2.11 %) and Stop Loss at 1.305E-5 (1.44 %)
That's a 1.47 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Probability |
---|---|
0 | 0.49 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 563.4572 $
Take profit at 1.352E-5 (2.11 %) and Stop Loss at 1.305E-5 (1.44 %)
That's a 1.47 RR TradeStart at | Closed at | Duration |
---|---|---|
18 May 2025 14:52:19 |
18 May 2025 15:30:00 |
37 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.324E-5 | 1.305E-5 | 1.352E-5 | 1.47 | 1.129E-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 = 1.305E-5 - 1.324E-5 = -1.9E-7
Récompense (distance jusqu'au take profit):
E - TP = 1.324E-5 - 1.352E-5 = -2.8E-7
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.8E-7 / -1.9E-7 = 1.4737
Amount | Margin | Quantity | Leverage |
---|---|---|---|
563.4572 | 100 | 42557193.5633 | 5.63 |
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 / -1.9E-7 = -42105263.16
Taille de position USD = -42105263.16 x 1.324E-5 = -557.47
Donc, tu peux acheter -42105263.16 avec un stoploss a 1.305E-5
Avec un position size USD de -557.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -42105263.16 x -1.9E-7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -42105263.16 x -2.8E-7 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
TP % Target | TP $ Target |
---|---|
2.11 % | 11.92 $ |
SL % Target | SL $ Target |
---|---|
1.44 % | 8.09 $ |
PNL | PNL % |
---|---|
-8.09 $ | -1.44 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.5861027190332 % | 0 % | 0 |
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