Long Trade on PEPE
The 02 Jul 2025 at 19:38:07
With 132100000 PEPE at 1.008E-5$ per unit.
Position size of 1332 $
Take profit at 1.017E-5 (0.89 %) and Stop Loss at 1.002E-5 (0.6 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
1 | 0.48 |
Indicators:
Position size of 1332 $
Take profit at 1.017E-5 (0.89 %) and Stop Loss at 1.002E-5 (0.6 %)
That's a 1.5 RR TradeSimilar Trade Score: -50 %
Start at | Closed at | Duration |
---|---|---|
02 Jul 2025 19:38:07 |
02 Jul 2025 20:40:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.008E-5 | 1.002E-5 | 1.017E-5 | 1.5 | 9.63E-6 |
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 = 1.002E-5 - 1.008E-5 = -5.9999999999999E-8
Récompense (distance jusqu'au take profit):
E - TP = 1.008E-5 - 1.017E-5 = -8.9999999999999E-8
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.9999999999999E-8 / -5.9999999999999E-8 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1332 | 100 | 132100000 | 13.32 |
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 1.008E-5 = -1344
Donc, tu peux acheter -133333333.33 avec un stoploss a 1.002E-5
Avec un position size USD de -1344$
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 |
---|---|
0.89 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.6 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 0.89 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.496 % | 83.33 % | 6 |
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