Long Trade on SHIB
The 24 Jun 2025 at 03:59:38
With 131900000 SHIB at 1.167E-5$ per unit.
Position size of 1539 $
Take profit at 1.176E-5 (0.77 %) and Stop Loss at 1.161E-5 (0.51 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Accuracy |
---|---|
0 | 0.73 |
Indicators:
Position size of 1539 $
Take profit at 1.176E-5 (0.77 %) and Stop Loss at 1.161E-5 (0.51 %)
That's a 1.5 RR TradeSimilar Trade Score: -73.33 %
Start at | Closed at | Duration |
---|---|---|
24 Jun 2025 03:59:38 |
24 Jun 2025 04:15:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.167E-5 | 1.161E-5 | 1.176E-5 | 1.5 | 1.139E-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 = 1.161E-5 - 1.167E-5 = -5.9999999999999E-8
Récompense (distance jusqu'au take profit):
E - TP = 1.167E-5 - 1.176E-5 = -8.9999999999999E-8
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.9999999999999E-8 / -5.9999999999999E-8 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1539 | 100 | 131900000 | 15.39 |
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 / -5.9999999999999E-8 = -133333333.33
Taille de position USD = -133333333.33 x 1.167E-5 = -1556
Donc, tu peux acheter -133333333.33 avec un stoploss a 1.161E-5
Avec un position size USD de -1556$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -133333333.33 x -5.9999999999999E-8 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -133333333.33 x -8.9999999999999E-8 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.77 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.51 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -0.51 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5141 % | 100 % | 4 |
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