Long Trade on SHIB
The 07 Jul 2025 at 02:48:42
With 266200000 SHIB at 1.175E-5$ per unit.
Position size of 3128 $
Take profit at 1.18E-5 (0.43 %) and Stop Loss at 1.172E-5 (0.26 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
2 | 0.47 |
Indicators:
Position size of 3128 $
Take profit at 1.18E-5 (0.43 %) and Stop Loss at 1.172E-5 (0.26 %)
That's a 1.7 RR TradeSimilar Trade Score: -17.27 %
Start at | Closed at | Duration |
---|---|---|
07 Jul 2025 02:48:42 |
07 Jul 2025 03:05:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.175E-5 | 1.172E-5 | 1.18E-5 | 1.7 | 1.306E-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 = 1.172E-5 - 1.175E-5 = -3.0E-8
Récompense (distance jusqu'au take profit):
E - TP = 1.175E-5 - 1.18E-5 = -5.0000000000001E-8
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.0000000000001E-8 / -3.0E-8 = 1.6667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3128 | 100 | 266200000 | 31.28 |
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 / -3.0E-8 = -266666666.67
Taille de position USD = -266666666.67 x 1.175E-5 = -3133.33
Donc, tu peux acheter -266666666.67 avec un stoploss a 1.172E-5
Avec un position size USD de -3133.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -266666666.67 x -3.0E-8 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -266666666.67 x -5.0000000000001E-8 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.43 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.26 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.26 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4255 % | 166.67 % | 1 |
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