Long Trade on SHIB
The 26 Mar 2025 at 10:45:02
With 862.4 SHIB at 1.471E-5$ per unit.
Take profit at 1.491E-5 (1.4 %) and Stop Loss at 1.457E-5 (0.95 %)
That's a 1.4 RR TradeTrade
buy - SHIB
Status
loss
2025-03-26 10:45:02
29 minutes
PNL
-0.95
Entry: 1.471E-5
Last: 0.00001457
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 26 Mar 2025 10:45:02 |
26 Mar 2025 11:15:00 |
29 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.471E-5 | 1.457E-5 | 1.491E-5 | 1.4 | 1.276E-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 1.471E-5
- Stop Loss: 1.457E-5
- Take Profit: 1.491E-5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.457E-5 - 1.471E-5 = -1.4E-7
-
Récompense (distance jusqu'au take profit):
E - TP = 1.471E-5 - 1.491E-5 = -2.0E-7
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.0E-7 / -1.4E-7 = 1.4286
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 862.4 | 862.4 | 58640000 | 8.62 |
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 -1.4E-7
Taille de position = 8 / -1.4E-7 = -57142857.14
Taille de position USD = -57142857.14 x 1.471E-5 = -840.57
Donc, tu peux acheter -57142857.14 avec un stoploss a 1.457E-5
Avec un position size USD de -840.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -57142857.14 x -1.4E-7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -57142857.14 x -2.0E-7 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
- Taille de position -57142857.14
- Taille de position USD -840.57
- Perte potentielle 8
- Gain potentiel 11.43
- Risk-Reward Ratio 1.4286
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.95 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8.2 $ | -0.95 | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.491E-5
[entry_price] => 1.471E-5
[stop_loss] => 1.4556E-5
[rr_ratio] => 1.3
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-26 11:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.491E-5
[entry_price] => 1.471E-5
[stop_loss] => 1.4542E-5
[rr_ratio] => 1.19
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-26 11:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.491E-5
[entry_price] => 1.471E-5
[stop_loss] => 1.4528E-5
[rr_ratio] => 1.1
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-26 13:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.491E-5
[entry_price] => 1.471E-5
[stop_loss] => 1.45E-5
[rr_ratio] => 0.95
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-26 14:55:00
[result] => loss
)
)