Long Trade on SHIB 01 May 2025 at 16:00:41
Take profit at 1.361E-5 (0.52 %) and Stop Loss at 1.349E-5 (0.37 %)
Long Trade on SHIB 01 May 2025 at 16:00:41
Take profit at 1.361E-5 (0.52 %) and Stop Loss at 1.349E-5 (0.37 %)
Position size of 2316.5373 $
Take profit at 1.361E-5 (0.52 %) and Stop Loss at 1.349E-5 (0.37 %)
That's a 1.4 RR Trade| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Indicators:
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 01 May 2025 16:00:41 |
01 May 2025 16:15:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.354E-5 | 1.349E-5 | 1.361E-5 | 1.4 | 6.06E-6 |
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 = 1.349E-5 - 1.354E-5 = -5.0000000000001E-8
Récompense (distance jusqu'au take profit):
E - TP = 1.354E-5 - 1.361E-5 = -6.9999999999999E-8
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.9999999999999E-8 / -5.0000000000001E-8 = 1.4
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2316.5373 | 100 | 171088427.2329 | 23.17 |
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 / -5.0000000000001E-8 = -160000000
Taille de position USD = -160000000 x 1.354E-5 = -2166.4
Donc, tu peux acheter -160000000 avec un stoploss a 1.349E-5
Avec un position size USD de -2166.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -160000000 x -5.0000000000001E-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 -6.9999999999999E-8 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.52 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8.55 $ |
| PNL | PNL % |
|---|---|
| 11.98 $ | 0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.29542097488923 % | 0 % | 0 |
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