Long Trade on SHIB
The 02 Jun 2025 at 23:28:03
With 2165 SHIB at 1.32E-5$ per unit.
Take profit at 1.327E-5 (0.53 %) and Stop Loss at 1.315E-5 (0.38 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.72 |
Prediction 2 | Accuracy |
---|---|
0 | 0.5 |
Indicators:
Take profit at 1.327E-5 (0.53 %) and Stop Loss at 1.315E-5 (0.38 %)
That's a 1.4 RR TradeSimilar Trade Score: -87 %
Start at | Closed at | Duration |
---|---|---|
02 Jun 2025 23:28:03 |
02 Jun 2025 23:30:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.32E-5 | 1.315E-5 | 1.327E-5 | 1.4 | 1.228E-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 = 1.315E-5 - 1.32E-5 = -5.0000000000001E-8
Récompense (distance jusqu'au take profit):
E - TP = 1.32E-5 - 1.327E-5 = -6.9999999999999E-8
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.9999999999999E-8 / -5.0000000000001E-8 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2165 | 100 | 164000000 | 21.65 |
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 / -5.0000000000001E-8 = -160000000
Taille de position USD = -160000000 x 1.32E-5 = -2112
Donc, tu peux acheter -160000000 avec un stoploss a 1.315E-5
Avec un position size USD de -2112$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -160000000 x -5.0000000000001E-8 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -160000000 x -6.9999999999999E-8 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
TP % Target | TP $ Target |
---|---|
0.53 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.38 % | 8.2 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | -8.2 $ | -0.38 | -0.37878787878789 |
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