Long Trade on SHIB
The 07 Jun 2025 at 12:44:50
With 218026516.576 SHIB at 1.271E-5$ per unit.
Position size of 2771.117 $
Take profit at 1.277E-5 (0.47 %) and Stop Loss at 1.267E-5 (0.31 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
0 | 0.43 |
Indicators:
Position size of 2771.117 $
Take profit at 1.277E-5 (0.47 %) and Stop Loss at 1.267E-5 (0.31 %)
That's a 1.5 RR TradeSimilar Trade Score: -9.71 %
Start at | Closed at | Duration |
---|---|---|
07 Jun 2025 12:44:50 |
07 Jun 2025 13:35:00 |
50 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.271E-5 | 1.267E-5 | 1.277E-5 | 1.5 | 1.414E-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 = 1.267E-5 - 1.271E-5 = -4.0E-8
Récompense (distance jusqu'au take profit):
E - TP = 1.271E-5 - 1.277E-5 = -5.9999999999999E-8
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.9999999999999E-8 / -4.0E-8 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2771.117 | 100 | 218026516.576 | 27.71 |
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 1.271E-5 = -2542
Donc, tu peux acheter -200000000 avec un stoploss a 1.267E-5
Avec un position size USD de -2542$
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 |
---|---|
0.47 % | 13.08 $ |
SL % Target | SL $ Target |
---|---|
0.31 % | 8.72 $ |
PNL | PNL % |
---|---|
-8.72 $ | -0.31 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3147128245476 % | 0 % | 0 |
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