Long Trade on SHIB
The 09 Jun 2025 at 23:28:26
With 184700000 SHIB at 1.295E-5$ per unit.
Position size of 2392 $
Take profit at 1.301E-5 (0.46 %) and Stop Loss at 1.291E-5 (0.31 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
2 | 0.42 |
Indicators:
Position size of 2392 $
Take profit at 1.301E-5 (0.46 %) and Stop Loss at 1.291E-5 (0.31 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
09 Jun 2025 23:28:26 |
10 Jun 2025 00:05:00 |
36 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.295E-5 | 1.291E-5 | 1.301E-5 | 1.5 | 1.158E-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 = 1.291E-5 - 1.295E-5 = -4.0E-8
Récompense (distance jusqu'au take profit):
E - TP = 1.295E-5 - 1.301E-5 = -6.0000000000001E-8
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.0000000000001E-8 / -4.0E-8 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2392 | 100 | 184700000 | 23.92 |
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 1.295E-5 = -2590
Donc, tu peux acheter -200000000 avec un stoploss a 1.291E-5
Avec un position size USD de -2590$
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 -6.0000000000001E-8 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.46 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.31 % | 7.4 $ |
PNL | PNL % |
---|---|
11 $ | 0.46 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2317 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 1.303E-5
[stop_loss] => 1.291E-5
[rr_ratio] => 2
[closed_at] => 2025-06-10 01:20:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 1.305E-5
[stop_loss] => 1.291E-5
[rr_ratio] => 2.5
[closed_at] => 2025-06-10 01:20:00
[result] => loss
)
[3] => Array
(
[take_profit] => 1.307E-5
[stop_loss] => 1.291E-5
[rr_ratio] => 3
[closed_at] => 2025-06-10 01:20:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 1.309E-5
[stop_loss] => 1.291E-5
[rr_ratio] => 3.5
[closed_at] => 2025-06-10 01:20:00
[result] => loss
)
[4] => Array
(
[take_profit] => 1.311E-5
[stop_loss] => 1.291E-5
[rr_ratio] => 4
[closed_at] => 2025-06-10 01:20:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 1.313E-5
[stop_loss] => 1.291E-5
[rr_ratio] => 4.5
[closed_at] => 2025-06-10 01:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 1.315E-5
[stop_loss] => 1.291E-5
[rr_ratio] => 5
[closed_at] => 2025-06-10 01:20:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 1.317E-5
[stop_loss] => 1.291E-5
[rr_ratio] => 5.5
[closed_at] => 2025-06-10 01:20:00
[result] => loss
)
[6] => Array
(
[take_profit] => 1.319E-5
[stop_loss] => 1.291E-5
[rr_ratio] => 6
[closed_at] => 2025-06-10 01:20:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 1.321E-5
[stop_loss] => 1.291E-5
[rr_ratio] => 6.5
[closed_at] => 2025-06-10 01:20:00
[result] => loss
)
[7] => Array
(
[take_profit] => 1.323E-5
[stop_loss] => 1.291E-5
[rr_ratio] => 7
[closed_at] => 2025-06-10 01:20:00
[result] => loss
)
)
Array
(
)