Long Trade on SHIB
The 03 Jul 2025 at 06:23:54
With 171900000 SHIB at 1.198E-5$ per unit.
Position size of 2059 $
Take profit at 1.205E-5 (0.58 %) and Stop Loss at 1.193E-5 (0.42 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Accuracy |
---|---|
0 | 0.55 |
Indicators:
Position size of 2059 $
Take profit at 1.205E-5 (0.58 %) and Stop Loss at 1.193E-5 (0.42 %)
That's a 1.4 RR TradeSimilar Trade Score: -76.36 %
Start at | Closed at | Duration |
---|---|---|
03 Jul 2025 06:23:54 |
03 Jul 2025 07:25:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.198E-5 | 1.193E-5 | 1.205E-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 = 1.193E-5 - 1.198E-5 = -5.0000000000001E-8
Récompense (distance jusqu'au take profit):
E - TP = 1.198E-5 - 1.205E-5 = -6.9999999999999E-8
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.9999999999999E-8 / -5.0000000000001E-8 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2059 | 100 | 171900000 | 20.59 |
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 / -5.0000000000001E-8 = -160000000
Taille de position USD = -160000000 x 1.198E-5 = -1916.8
Donc, tu peux acheter -160000000 avec un stoploss a 1.193E-5
Avec un position size USD de -1916.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -160000000 x -5.0000000000001E-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 |
---|---|
0.58 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.42 % | 8.6 $ |
PNL | PNL % |
---|---|
-8.6 $ | -0.42 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5008 % | 119.98 % | 9 |
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