Long Trade on PEPE
The 22 Aug 2025 at 21:19:49
With 115987431.6605 PEPE at 1.137E-5$ per unit.
Position size of 1318.7771 $
Take profit at 1.147E-5 (0.88 %) and Stop Loss at 1.13E-5 (0.62 %)
That's a 1.43 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.81 |
Prediction 2 | Probability |
---|---|
0 | 0.82 |
Prediction 3 | Probability |
---|---|
0 | 0.77 |
Indicators:
Position size of 1318.7771 $
Take profit at 1.147E-5 (0.88 %) and Stop Loss at 1.13E-5 (0.62 %)
That's a 1.43 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 21:19:49 |
22 Aug 2025 21:25:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.137E-5 | 1.13E-5 | 1.147E-5 | 1.43 | 1.129E-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 = 1.13E-5 - 1.137E-5 = -6.9999999999999E-8
Récompense (distance jusqu'au take profit):
E - TP = 1.137E-5 - 1.147E-5 = -1.0E-7
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.0E-7 / -6.9999999999999E-8 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1318.7771 | 100 | 115987431.6605 | 13.19 |
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 1.137E-5 = -1299.43
Donc, tu peux acheter -114285714.29 avec un stoploss a 1.13E-5
Avec un position size USD de -1299.43$
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 |
---|---|
0.88 % | 11.6 $ |
SL % Target | SL $ Target |
---|---|
0.62 % | 8.12 $ |
PNL | PNL % |
---|---|
-8.12 $ | -0.62 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7036 % | 114.28 % | 1 |
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