Long Trade on SHIB
The 19 May 2025 at 23:48:37
With 109485630.4631 SHIB at 1.462E-5$ per unit.
Position size of 1600.6799 $
Take profit at 1.473E-5 (0.75 %) and Stop Loss at 1.455E-5 (0.48 %)
That's a 1.57 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.73 |
Prediction 2 | Probability |
---|---|
0 | 0.7 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1600.6799 $
Take profit at 1.473E-5 (0.75 %) and Stop Loss at 1.455E-5 (0.48 %)
That's a 1.57 RR TradeSimilar Trade Score: -19.5 %
Start at | Closed at | Duration |
---|---|---|
19 May 2025 23:48:37 |
20 May 2025 00:50:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.462E-5 | 1.455E-5 | 1.473E-5 | 1.57 | 1.315E-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 = 1.455E-5 - 1.462E-5 = -7.0000000000001E-8
Récompense (distance jusqu'au take profit):
E - TP = 1.462E-5 - 1.473E-5 = -1.1E-7
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.1E-7 / -7.0000000000001E-8 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1600.6799 | 100 | 109485630.4631 | 16.01 |
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 / -7.0000000000001E-8 = -114285714.29
Taille de position USD = -114285714.29 x 1.462E-5 = -1670.86
Donc, tu peux acheter -114285714.29 avec un stoploss a 1.455E-5
Avec un position size USD de -1670.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -114285714.29 x -7.0000000000001E-8 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -114285714.29 x -1.1E-7 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
TP % Target | TP $ Target |
---|---|
0.75 % | 12.04 $ |
SL % Target | SL $ Target |
---|---|
0.48 % | 7.66 $ |
PNL | PNL % |
---|---|
12.04 $ | 0.75 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.20519835841314 % | 0 % | 0 |
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