Long Trade on SHIB
The 20 Jun 2025 at 10:27:35
With 173000000 SHIB at 1.165E-5$ per unit.
Position size of 2015 $
Take profit at 1.172E-5 (0.6 %) and Stop Loss at 1.16E-5 (0.43 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
0 | 0.4 |
Indicators:
Position size of 2015 $
Take profit at 1.172E-5 (0.6 %) and Stop Loss at 1.16E-5 (0.43 %)
That's a 1.4 RR TradeSimilar Trade Score: -75.83 %
Start at | Closed at | Duration |
---|---|---|
20 Jun 2025 10:27:35 |
20 Jun 2025 10:40:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.165E-5 | 1.16E-5 | 1.172E-5 | 1.4 | 1.144E-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 = 1.16E-5 - 1.165E-5 = -5.0E-8
Récompense (distance jusqu'au take profit):
E - TP = 1.165E-5 - 1.172E-5 = -6.9999999999999E-8
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.9999999999999E-8 / -5.0E-8 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2015 | 100 | 173000000 | 20.15 |
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 / -5.0E-8 = -160000000
Taille de position USD = -160000000 x 1.165E-5 = -1864
Donc, tu peux acheter -160000000 avec un stoploss a 1.16E-5
Avec un position size USD de -1864$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -160000000 x -5.0E-8 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -160000000 x -6.9999999999999E-8 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
TP % Target | TP $ Target |
---|---|
0.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.43 % | 8.6 $ |
PNL | PNL % |
---|---|
-8.6 $ | -0.43 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4292 % | 100 % | 3 |
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