Long Trade on SHIB
The 10 Jun 2025 at 10:36:00
With 89920000 SHIB at 1.297E-5$ per unit.
Position size of 1166 $
Take profit at 1.31E-5 (1 %) and Stop Loss at 1.288E-5 (0.69 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.75 |
Prediction 2 | Accuracy |
---|---|
0 | 0.85 |
Indicators:
Position size of 1166 $
Take profit at 1.31E-5 (1 %) and Stop Loss at 1.288E-5 (0.69 %)
That's a 1.4 RR TradeSimilar Trade Score: -78.33 %
Start at | Closed at | Duration |
---|---|---|
10 Jun 2025 10:36:00 |
10 Jun 2025 11:30:00 |
54 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.297E-5 | 1.288E-5 | 1.31E-5 | 1.4 | 1.18E-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 = 1.288E-5 - 1.297E-5 = -8.9999999999999E-8
Récompense (distance jusqu'au take profit):
E - TP = 1.297E-5 - 1.31E-5 = -1.3E-7
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.3E-7 / -8.9999999999999E-8 = 1.4444
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1166 | 100 | 89920000 | 11.66 |
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 / -8.9999999999999E-8 = -88888888.89
Taille de position USD = -88888888.89 x 1.297E-5 = -1152.89
Donc, tu peux acheter -88888888.89 avec un stoploss a 1.288E-5
Avec un position size USD de -1152.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -88888888.89 x -8.9999999999999E-8 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -88888888.89 x -1.3E-7 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.69 % | 8.1 $ |
PNL | PNL % |
---|---|
-8.1 $ | -0.69 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9252 % | 0 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 1.31E-5
[entry_price] => 1.297E-5
[stop_loss] => 1.2871E-5
[rr_ratio] => 1.31
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-10 11:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.31E-5
[entry_price] => 1.297E-5
[stop_loss] => 1.2862E-5
[rr_ratio] => 1.2
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-10 11:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.31E-5
[entry_price] => 1.297E-5
[stop_loss] => 1.2853E-5
[rr_ratio] => 1.11
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-10 11:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.31E-5
[entry_price] => 1.297E-5
[stop_loss] => 1.2835E-5
[rr_ratio] => 0.96
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-10 14:45:00
[result] => win
)
)