Long Trade on SHIB
The 16 Jun 2025 at 07:29:16
With 257496385.2002 SHIB at 1.211E-5$ per unit.
Position size of 3118.2812 $
Take profit at 1.216E-5 (0.41 %) and Stop Loss at 1.208E-5 (0.25 %)
That's a 1.67 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Probability |
---|---|
0 | 0.52 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 3118.2812 $
Take profit at 1.216E-5 (0.41 %) and Stop Loss at 1.208E-5 (0.25 %)
That's a 1.67 RR TradeSimilar Trade Score: 31.36 %
Start at | Closed at | Duration |
---|---|---|
16 Jun 2025 07:29:16 |
16 Jun 2025 07:45:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.211E-5 | 1.208E-5 | 1.216E-5 | 1.67 | 1.278E-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 = 1.208E-5 - 1.211E-5 = -3.0E-8
Récompense (distance jusqu'au take profit):
E - TP = 1.211E-5 - 1.216E-5 = -5.0000000000001E-8
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.0000000000001E-8 / -3.0E-8 = 1.6667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3118.2812 | 100 | 257496385.2002 | 31.18 |
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 1.211E-5 = -3229.33
Donc, tu peux acheter -266666666.67 avec un stoploss a 1.208E-5
Avec un position size USD de -3229.33$
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 -5.0000000000001E-8 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.41 % | 12.87 $ |
SL % Target | SL $ Target |
---|---|
0.25 % | 7.72 $ |
PNL | PNL % |
---|---|
12.87 $ | 0.41 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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