Long Trade on PEPE
The 22 May 2025 at 02:22:30
With 772.3 PEPE at 1.371E-5$ per unit.
Take profit at 1.392E-5 (1.5 %) and Stop Loss at 1.357E-5 (1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
1 | 0.47 |
Indicators:
Take profit at 1.392E-5 (1.5 %) and Stop Loss at 1.357E-5 (1 %)
That's a 1.5 RR TradeSimilar Trade Score: 17.86 %
Start at | Closed at | Duration |
---|---|---|
22 May 2025 02:22:30 |
22 May 2025 03:00:00 |
37 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.371E-5 | 1.357E-5 | 1.392E-5 | 1.5 | 1.144E-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 = 1.357E-5 - 1.371E-5 = -1.4E-7
Récompense (distance jusqu'au take profit):
E - TP = 1.371E-5 - 1.392E-5 = -2.1E-7
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.1E-7 / -1.4E-7 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
772.3 | 100 | 56330000 | 7.72 |
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 / -1.4E-7 = -57142857.14
Taille de position USD = -57142857.14 x 1.371E-5 = -783.43
Donc, tu peux acheter -57142857.14 avec un stoploss a 1.357E-5
Avec un position size USD de -783.43$
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 -2.1E-7 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.53 | 0 |
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