Long Trade on PEPE
The 16 Jul 2025 at 00:17:56
With 93550000 PEPE at 1.254E-5$ per unit.
Position size of 1173 $
Take profit at 1.267E-5 (1 %) and Stop Loss at 1.245E-5 (0.72 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
0 | 0.57 |
Indicators:
Position size of 1173 $
Take profit at 1.267E-5 (1 %) and Stop Loss at 1.245E-5 (0.72 %)
That's a 1.4 RR TradeSimilar Trade Score: 13.85 %
Start at | Closed at | Duration |
---|---|---|
16 Jul 2025 00:17:56 |
16 Jul 2025 01:00:00 |
42 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.254E-5 | 1.245E-5 | 1.267E-5 | 1.4 | 1.365E-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 = 1.245E-5 - 1.254E-5 = -9.0000000000001E-8
Récompense (distance jusqu'au take profit):
E - TP = 1.254E-5 - 1.267E-5 = -1.3E-7
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.3E-7 / -9.0000000000001E-8 = 1.4444
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1173 | 100 | 93550000 | 11.73 |
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 / -9.0000000000001E-8 = -88888888.89
Taille de position USD = -88888888.89 x 1.254E-5 = -1114.67
Donc, tu peux acheter -88888888.89 avec un stoploss a 1.245E-5
Avec un position size USD de -1114.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -88888888.89 x -9.0000000000001E-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 |
---|---|
1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.72 % | 8.4 $ |
PNL | PNL % |
---|---|
12 $ | 1.04 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 1 |
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