Long Trade on PEPE
The 09 Jul 2025 at 20:52:46
With 113800000 PEPE at 1.093E-5$ per unit.
Position size of 1244 $
Take profit at 1.104E-5 (1 %) and Stop Loss at 1.086E-5 (0.64 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.73 |
Prediction 2 | Accuracy |
---|---|
0 | 0.63 |
Indicators:
Position size of 1244 $
Take profit at 1.104E-5 (1 %) and Stop Loss at 1.086E-5 (0.64 %)
That's a 1.6 RR TradeSimilar Trade Score: 17.5 %
Start at | Closed at | Duration |
---|---|---|
09 Jul 2025 20:52:46 |
09 Jul 2025 22:25:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.093E-5 | 1.086E-5 | 1.104E-5 | 1.6 | 1.197E-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 = 1.086E-5 - 1.093E-5 = -7.0000000000001E-8
Récompense (distance jusqu'au take profit):
E - TP = 1.093E-5 - 1.104E-5 = -1.1E-7
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.1E-7 / -7.0000000000001E-8 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1244 | 100 | 113800000 | 12.44 |
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 / -7.0000000000001E-8 = -114285714.29
Taille de position USD = -114285714.29 x 1.093E-5 = -1249.14
Donc, tu peux acheter -114285714.29 avec un stoploss a 1.086E-5
Avec un position size USD de -1249.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -114285714.29 x -7.0000000000001E-8 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -114285714.29 x -1.1E-7 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.64 % | 8 $ |
PNL | PNL % |
---|---|
13 $ | 1.01 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4575 % | 71.44 % | 3 |
Array
(
[2] => Array
(
[take_profit] => 1.107E-5
[stop_loss] => 1.086E-5
[rr_ratio] => 2
[closed_at] => 2025-07-09 23:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.1105E-5
[stop_loss] => 1.086E-5
[rr_ratio] => 2.5
[closed_at] => 2025-07-10 00:45:00
[result] => win
)
)
Array
(
)