Long Trade on SHIB
The 11 Jul 2025 at 04:00:37
With 104956719.1453 SHIB at 1.327E-5$ per unit.
Position size of 1392.7757 $
Take profit at 1.338E-5 (0.83 %) and Stop Loss at 1.319E-5 (0.6 %)
That's a 1.38 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.57 |
Prediction 2 | Probability |
---|---|
2 | 0.4 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1392.7757 $
Take profit at 1.338E-5 (0.83 %) and Stop Loss at 1.319E-5 (0.6 %)
That's a 1.38 RR TradeStart at | Closed at | Duration |
---|---|---|
11 Jul 2025 04:00:37 |
11 Jul 2025 04:35:00 |
34 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.327E-5 | 1.319E-5 | 1.338E-5 | 1.38 | 1.254E-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 = 1.319E-5 - 1.327E-5 = -7.9999999999999E-8
Récompense (distance jusqu'au take profit):
E - TP = 1.327E-5 - 1.338E-5 = -1.1E-7
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.1E-7 / -7.9999999999999E-8 = 1.375
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1392.7757 | 100 | 104956719.1453 | 13.93 |
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 / -7.9999999999999E-8 = -100000000
Taille de position USD = -100000000 x 1.327E-5 = -1327
Donc, tu peux acheter -100000000 avec un stoploss a 1.319E-5
Avec un position size USD de -1327$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -100000000 x -7.9999999999999E-8 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -100000000 x -1.1E-7 = 11
Si Take Profit atteint, tu gagneras 11$
Résumé
TP % Target | TP $ Target |
---|---|
0.83 % | 11.55 $ |
SL % Target | SL $ Target |
---|---|
0.6 % | 8.4 $ |
PNL | PNL % |
---|---|
11.55 $ | 0.83 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 1 |
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