Long Trade on PEPE
The 08 Aug 2025 at 20:42:56
With 153696135.0832 PEPE at 1.173E-5$ per unit.
Position size of 1802.8557 $
Take profit at 1.181E-5 (0.68 %) and Stop Loss at 1.168E-5 (0.43 %)
That's a 1.6 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.73 |
Prediction 2 | Probability |
---|---|
0 | 0.61 |
Prediction 3 | Probability |
---|---|
0 | 0.72 |
Indicators:
Position size of 1802.8557 $
Take profit at 1.181E-5 (0.68 %) and Stop Loss at 1.168E-5 (0.43 %)
That's a 1.6 RR TradeSimilar Trade Score: -90.25 %
Start at | Closed at | Duration |
---|---|---|
08 Aug 2025 20:42:56 |
08 Aug 2025 21:50:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.173E-5 | 1.168E-5 | 1.181E-5 | 1.6 | 1.094E-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 = 1.168E-5 - 1.173E-5 = -5.0E-8
Récompense (distance jusqu'au take profit):
E - TP = 1.173E-5 - 1.181E-5 = -8.0000000000001E-8
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.0000000000001E-8 / -5.0E-8 = 1.6
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1802.8557 | 100 | 153696135.0832 | 18.03 |
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 / -5.0E-8 = -160000000
Taille de position USD = -160000000 x 1.173E-5 = -1876.8
Donc, tu peux acheter -160000000 avec un stoploss a 1.168E-5
Avec un position size USD de -1876.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -160000000 x -5.0E-8 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -160000000 x -8.0000000000001E-8 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
TP % Target | TP $ Target |
---|---|
0.68 % | 12.3 $ |
SL % Target | SL $ Target |
---|---|
0.43 % | 7.68 $ |
PNL | PNL % |
---|---|
12.3 $ | 0.68 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.341 % | 79.99 % | 9 |
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