Long Trade on SHIB
The 23 May 2025 at 00:28:09
With 72330000 SHIB at 1.563E-5$ per unit.
Position size of 1131 $
Take profit at 1.58E-5 (1.1 %) and Stop Loss at 1.552E-5 (0.7 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
0 | 0.47 |
Indicators:
Position size of 1131 $
Take profit at 1.58E-5 (1.1 %) and Stop Loss at 1.552E-5 (0.7 %)
That's a 1.5 RR TradeSimilar Trade Score: -65.19 %
Start at | Closed at | Duration |
---|---|---|
23 May 2025 00:28:09 |
23 May 2025 00:30:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.563E-5 | 1.552E-5 | 1.58E-5 | 1.5 | 1.321E-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 = 1.552E-5 - 1.563E-5 = -1.1E-7
Récompense (distance jusqu'au take profit):
E - TP = 1.563E-5 - 1.58E-5 = -1.7E-7
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.7E-7 / -1.1E-7 = 1.5455
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1131 | 100 | 72330000 | 11.31 |
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 / -1.1E-7 = -72727272.73
Taille de position USD = -72727272.73 x 1.563E-5 = -1136.73
Donc, tu peux acheter -72727272.73 avec un stoploss a 1.552E-5
Avec un position size USD de -1136.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -72727272.73 x -1.1E-7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -72727272.73 x -1.7E-7 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.7 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.70 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.89571337172106 % | 0 % | 0 |
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