Long Trade on SHIB
The 16 Jul 2025 at 23:31:15
With 67040000 SHIB at 1.421E-5$ per unit.
Position size of 952.6 $
Take profit at 1.439E-5 (1.3 %) and Stop Loss at 1.409E-5 (0.84 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Accuracy |
---|---|
0 | 0.5 |
Indicators:
Position size of 952.6 $
Take profit at 1.439E-5 (1.3 %) and Stop Loss at 1.409E-5 (0.84 %)
That's a 1.5 RR TradeSimilar Trade Score: -8.89 %
Start at | Closed at | Duration |
---|---|---|
16 Jul 2025 23:31:15 |
17 Jul 2025 00:10:00 |
38 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.421E-5 | 1.409E-5 | 1.439E-5 | 1.5 | 1.535E-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 = 1.409E-5 - 1.421E-5 = -1.2E-7
Récompense (distance jusqu'au take profit):
E - TP = 1.421E-5 - 1.439E-5 = -1.8E-7
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.8E-7 / -1.2E-7 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
952.6 | 100 | 67040000 | 9.53 |
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 / -1.2E-7 = -66666666.67
Taille de position USD = -66666666.67 x 1.421E-5 = -947.33
Donc, tu peux acheter -66666666.67 avec un stoploss a 1.409E-5
Avec un position size USD de -947.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -66666666.67 x -1.2E-7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -66666666.67 x -1.8E-7 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.84 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.27 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4926 % | 58.33 % | 3 |
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