Long Trade on SHIB
The 15 Jul 2025 at 22:38:38
With 122500000 SHIB at 1.352E-5$ per unit.
Position size of 1656 $
Take profit at 1.362E-5 (0.74 %) and Stop Loss at 1.345E-5 (0.52 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
1 | 0.45 |
Indicators:
Position size of 1656 $
Take profit at 1.362E-5 (0.74 %) and Stop Loss at 1.345E-5 (0.52 %)
That's a 1.4 RR TradeSimilar Trade Score: -80 %
Start at | Closed at | Duration |
---|---|---|
15 Jul 2025 22:38:38 |
15 Jul 2025 23:15:00 |
36 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.352E-5 | 1.345E-5 | 1.362E-5 | 1.4 | 1.437E-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 = 1.345E-5 - 1.352E-5 = -6.9999999999999E-8
Récompense (distance jusqu'au take profit):
E - TP = 1.352E-5 - 1.362E-5 = -1.0E-7
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.0E-7 / -6.9999999999999E-8 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1656 | 100 | 122500000 | 16.56 |
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 / -6.9999999999999E-8 = -114285714.29
Taille de position USD = -114285714.29 x 1.352E-5 = -1545.14
Donc, tu peux acheter -114285714.29 avec un stoploss a 1.345E-5
Avec un position size USD de -1545.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -114285714.29 x -6.9999999999999E-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 -1.0E-7 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
TP % Target | TP $ Target |
---|---|
0.74 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.52 % | 8.6 $ |
PNL | PNL % |
---|---|
12 $ | 0.74 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4438 % | 85.71 % | 2 |
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