Long Trade on SHIB
The 22 May 2025 at 02:34:39
With 107800000 SHIB at 1.495E-5$ per unit.
Position size of 1611 $
Take profit at 1.506E-5 (0.74 %) and Stop Loss at 1.488E-5 (0.47 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
0 | 0.5 |
Indicators:
Position size of 1611 $
Take profit at 1.506E-5 (0.74 %) and Stop Loss at 1.488E-5 (0.47 %)
That's a 1.6 RR TradeSimilar Trade Score: 27.59 %
Start at | Closed at | Duration |
---|---|---|
22 May 2025 02:34:39 |
22 May 2025 02:55:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.495E-5 | 1.488E-5 | 1.506E-5 | 1.6 | 1.307E-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 = 1.488E-5 - 1.495E-5 = -6.9999999999999E-8
Récompense (distance jusqu'au take profit):
E - TP = 1.495E-5 - 1.506E-5 = -1.1E-7
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.1E-7 / -6.9999999999999E-8 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1611 | 100 | 107800000 | 16.11 |
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 / -6.9999999999999E-8 = -114285714.29
Taille de position USD = -114285714.29 x 1.495E-5 = -1708.57
Donc, tu peux acheter -114285714.29 avec un stoploss a 1.488E-5
Avec un position size USD de -1708.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -114285714.29 x -6.9999999999999E-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 |
---|---|
0.74 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.47 % | 7.5 $ |
PNL | PNL % |
---|---|
12 $ | 0.74 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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