Long Trade on SHIB
The 07 Jun 2025 at 11:14:11
With 233307131.3531 SHIB at 1.277E-5$ per unit.
Position size of 2979.3321 $
Take profit at 1.282E-5 (0.39 %) and Stop Loss at 1.274E-5 (0.23 %)
That's a 1.67 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.72 |
Prediction 2 | Accuracy |
---|---|
0 | 0.69 |
Indicators:
Position size of 2979.3321 $
Take profit at 1.282E-5 (0.39 %) and Stop Loss at 1.274E-5 (0.23 %)
That's a 1.67 RR TradeSimilar Trade Score: -46.25 %
Start at | Closed at | Duration |
---|---|---|
07 Jun 2025 11:14:11 |
07 Jun 2025 11:40:00 |
25 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.277E-5 | 1.274E-5 | 1.282E-5 | 1.67 | 1.413E-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 = 1.274E-5 - 1.277E-5 = -3.0E-8
Récompense (distance jusqu'au take profit):
E - TP = 1.277E-5 - 1.282E-5 = -5.0E-8
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.0E-8 / -3.0E-8 = 1.6667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2979.3321 | 100 | 233307131.3531 | 29.79 |
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 / -3.0E-8 = -266666666.67
Taille de position USD = -266666666.67 x 1.277E-5 = -3405.33
Donc, tu peux acheter -266666666.67 avec un stoploss a 1.274E-5
Avec un position size USD de -3405.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -266666666.67 x -3.0E-8 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -266666666.67 x -5.0E-8 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.39 % | 11.67 $ |
SL % Target | SL $ Target |
---|---|
0.23 % | 7 $ |
PNL | PNL % |
---|---|
-7 $ | -0.23 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.23492560689115 % | 0 % | 0 |
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