Short Trade on PEPE
The 03 May 2025 at 16:01:31
With 181447970.3901 PEPE at 8.3E-6$ per unit.
Position size of 1506.0182 $
Take profit at 8.23E-6 (0.84 %) and Stop Loss at 8.34E-6 (0.48 %)
That's a 1.75 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
0 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1506.0182 $
Take profit at 8.23E-6 (0.84 %) and Stop Loss at 8.34E-6 (0.48 %)
That's a 1.75 RR TradeSimilar Trade Score: -33.96 %
Start at | Closed at | Duration |
---|---|---|
03 May 2025 16:01:31 |
03 May 2025 17:00:00 |
58 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
8.3E-6 | 8.34E-6 | 8.23E-6 | 1.75 | 1.113E-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 = 8.34E-6 - 8.3E-6 = 4.0E-8
Récompense (distance jusqu'au take profit):
E - TP = 8.3E-6 - 8.23E-6 = 6.9999999999999E-8
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 6.9999999999999E-8 / 4.0E-8 = 1.75
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1506.0182 | 100 | 181447970.3901 | 15.06 |
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 / 4.0E-8 = 200000000
Taille de position USD = 200000000 x 8.3E-6 = 1660
Donc, tu peux acheter 200000000 avec un stoploss a 8.34E-6
Avec un position size USD de 1660$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 200000000 x 4.0E-8 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 200000000 x 6.9999999999999E-8 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
TP % Target | TP $ Target |
---|---|
0.84 % | 12.7 $ |
SL % Target | SL $ Target |
---|---|
0.48 % | 7.26 $ |
PNL | PNL % |
---|---|
12.7 $ | 0.84 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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