Long Trade on PEPE
The 03 Jun 2025 at 04:16:08
With 1484 PEPE at 1.245E-5$ per unit.
Take profit at 1.255E-5 (0.8 %) and Stop Loss at 1.238E-5 (0.56 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Accuracy |
---|---|
0 | 0.45 |
Indicators:
Take profit at 1.255E-5 (0.8 %) and Stop Loss at 1.238E-5 (0.56 %)
That's a 1.4 RR TradeSimilar Trade Score: -2.5 %
Start at | Closed at | Duration |
---|---|---|
03 Jun 2025 04:16:08 |
03 Jun 2025 04:30:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.245E-5 | 1.238E-5 | 1.255E-5 | 1.4 | 1.125E-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 = 1.238E-5 - 1.245E-5 = -6.9999999999999E-8
Récompense (distance jusqu'au take profit):
E - TP = 1.245E-5 - 1.255E-5 = -1.0E-7
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.0E-7 / -6.9999999999999E-8 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1484 | 100 | 119200000 | 14.84 |
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 1.245E-5 = -1422.86
Donc, tu peux acheter -114285714.29 avec un stoploss a 1.238E-5
Avec un position size USD de -1422.86$
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 -1.0E-7 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
TP % Target | TP $ Target |
---|---|
0.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.56 % | 8.3 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | 12 $ | 0.80 | -0.16064257028112 |
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