Long Trade on SHIB
The 10 Jul 2025 at 08:25:56
With 225900000 SHIB at 1.244E-5$ per unit.
Position size of 2810 $
Take profit at 1.249E-5 (0.4 %) and Stop Loss at 1.24E-5 (0.32 %)
That's a 1.3 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
0 | 0.46 |
Indicators:
Position size of 2810 $
Take profit at 1.249E-5 (0.4 %) and Stop Loss at 1.24E-5 (0.32 %)
That's a 1.3 RR TradeSimilar Trade Score: -5.63 %
Start at | Closed at | Duration |
---|---|---|
10 Jul 2025 08:25:56 |
10 Jul 2025 09:05:00 |
39 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.244E-5 | 1.24E-5 | 1.249E-5 | 1.3 | 1.291E-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 = 1.24E-5 - 1.244E-5 = -4.0E-8
Récompense (distance jusqu'au take profit):
E - TP = 1.244E-5 - 1.249E-5 = -5.0000000000001E-8
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.0000000000001E-8 / -4.0E-8 = 1.25
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2810 | 100 | 225900000 | 28.10 |
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 / -4.0E-8 = -200000000
Taille de position USD = -200000000 x 1.244E-5 = -2488
Donc, tu peux acheter -200000000 avec un stoploss a 1.24E-5
Avec un position size USD de -2488$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -200000000 x -4.0E-8 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -200000000 x -5.0000000000001E-8 = 10
Si Take Profit atteint, tu gagneras 10$
Résumé
TP % Target | TP $ Target |
---|---|
0.4 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.32 % | 9 $ |
PNL | PNL % |
---|---|
11 $ | 0.40 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2412 % | 75.02 % | 3 |
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