Long Trade on PEPE
The 06 Jul 2025 at 14:54:06
With 144890064.5508 PEPE at 9.89E-6$ per unit.
Position size of 1432.9627 $
Take profit at 9.97E-6 (0.81 %) and Stop Loss at 9.83E-6 (0.61 %)
That's a 1.33 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Probability |
---|---|
0 | 0.44 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1432.9627 $
Take profit at 9.97E-6 (0.81 %) and Stop Loss at 9.83E-6 (0.61 %)
That's a 1.33 RR TradeSimilar Trade Score: -6.25 %
Start at | Closed at | Duration |
---|---|---|
06 Jul 2025 14:54:06 |
06 Jul 2025 15:20:00 |
25 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
9.89E-6 | 9.83E-6 | 9.97E-6 | 1.33 | 1.128E-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 = 9.83E-6 - 9.89E-6 = -5.9999999999999E-8
Récompense (distance jusqu'au take profit):
E - TP = 9.89E-6 - 9.97E-6 = -7.9999999999999E-8
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.9999999999999E-8 / -5.9999999999999E-8 = 1.3333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1432.9627 | 100 | 144890064.5508 | 14.33 |
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 9.89E-6 = -1318.67
Donc, tu peux acheter -133333333.33 avec un stoploss a 9.83E-6
Avec un position size USD de -1318.67$
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 -7.9999999999999E-8 = 10.67
Si Take Profit atteint, tu gagneras 10.67$
Résumé
TP % Target | TP $ Target |
---|---|
0.81 % | 11.59 $ |
SL % Target | SL $ Target |
---|---|
0.61 % | 8.69 $ |
PNL | PNL % |
---|---|
11.59 $ | 0.81 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1011 % | 16.66 % | 1 |
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