Long Trade on SHIB
The 03 Jun 2025 at 04:14:50
With 2789 SHIB at 1.309E-5$ per unit.
Take profit at 1.315E-5 (0.46 %) and Stop Loss at 1.305E-5 (0.31 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Accuracy |
---|---|
1 | 0.49 |
Indicators:
Take profit at 1.315E-5 (0.46 %) and Stop Loss at 1.305E-5 (0.31 %)
That's a 1.5 RR TradeSimilar Trade Score: -44.58 %
Start at | Closed at | Duration |
---|---|---|
03 Jun 2025 04:14:50 |
03 Jun 2025 04:15:00 |
10 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.309E-5 | 1.305E-5 | 1.315E-5 | 1.5 | 1.226E-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 = 1.305E-5 - 1.309E-5 = -4.0E-8
Récompense (distance jusqu'au take profit):
E - TP = 1.309E-5 - 1.315E-5 = -5.9999999999999E-8
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.9999999999999E-8 / -4.0E-8 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2789 | 100 | 213000000 | 27.89 |
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 / -4.0E-8 = -200000000
Taille de position USD = -200000000 x 1.309E-5 = -2618
Donc, tu peux acheter -200000000 avec un stoploss a 1.305E-5
Avec un position size USD de -2618$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -200000000 x -4.0E-8 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -200000000 x -5.9999999999999E-8 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.46 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.31 % | 8.5 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8.5 $ | -0.31 | -0.30557677616501 |
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