Long Trade on SHIB
The 01 May 2025 at 14:31:01
With 142838429.9515 SHIB at 1.357E-5$ per unit.
Position size of 1938.3175 $
Take profit at 1.365E-5 (0.59 %) and Stop Loss at 1.351E-5 (0.44 %)
That's a 1.33 RR TradePrediction 1 | Probability |
---|---|
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1938.3175 $
Take profit at 1.365E-5 (0.59 %) and Stop Loss at 1.351E-5 (0.44 %)
That's a 1.33 RR TradeSimilar Trade Score: -16.67 %
Start at | Closed at | Duration |
---|---|---|
01 May 2025 14:31:01 |
01 May 2025 14:35:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.357E-5 | 1.351E-5 | 1.365E-5 | 1.33 | 1.319E-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 = 1.351E-5 - 1.357E-5 = -6.0000000000001E-8
Récompense (distance jusqu'au take profit):
E - TP = 1.357E-5 - 1.365E-5 = -7.9999999999999E-8
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.9999999999999E-8 / -6.0000000000001E-8 = 1.3333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1938.3175 | 100 | 142838429.9515 | 19.38 |
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 / -6.0000000000001E-8 = -133333333.33
Taille de position USD = -133333333.33 x 1.357E-5 = -1809.33
Donc, tu peux acheter -133333333.33 avec un stoploss a 1.351E-5
Avec un position size USD de -1809.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -133333333.33 x -6.0000000000001E-8 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -133333333.33 x -7.9999999999999E-8 = 10.67
Si Take Profit atteint, tu gagneras 10.67$
Résumé
TP % Target | TP $ Target |
---|---|
0.59 % | 11.43 $ |
SL % Target | SL $ Target |
---|---|
0.44 % | 8.57 $ |
PNL | PNL % |
---|---|
11.43 $ | 0.59 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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