Long Trade on SHIB
The 11 Jul 2025 at 03:11:46
With 93070000 SHIB at 1.331E-5$ per unit.
Position size of 1239 $
Take profit at 1.344E-5 (0.98 %) and Stop Loss at 1.322E-5 (0.68 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
2 | 0.39 |
Indicators:
Position size of 1239 $
Take profit at 1.344E-5 (0.98 %) and Stop Loss at 1.322E-5 (0.68 %)
That's a 1.4 RR TradeSimilar Trade Score: 20.77 %
Start at | Closed at | Duration |
---|---|---|
11 Jul 2025 03:11:46 |
11 Jul 2025 04:55:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.331E-5 | 1.322E-5 | 1.344E-5 | 1.4 | 1.307E-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 = 1.322E-5 - 1.331E-5 = -8.9999999999999E-8
Récompense (distance jusqu'au take profit):
E - TP = 1.331E-5 - 1.344E-5 = -1.3E-7
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.3E-7 / -8.9999999999999E-8 = 1.4444
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1239 | 100 | 93070000 | 12.39 |
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 / -8.9999999999999E-8 = -88888888.89
Taille de position USD = -88888888.89 x 1.331E-5 = -1183.11
Donc, tu peux acheter -88888888.89 avec un stoploss a 1.322E-5
Avec un position size USD de -1183.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -88888888.89 x -8.9999999999999E-8 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -88888888.89 x -1.3E-7 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
TP % Target | TP $ Target |
---|---|
0.98 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.68 % | 8.4 $ |
PNL | PNL % |
---|---|
12 $ | 0.98 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4508 % | 66.67 % | 7 |
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