Long Trade on SHIB
The 08 May 2025 at 23:57:48
With 96064247.6651 SHIB at 1.416E-5$ per unit.
Position size of 1360.2697 $
Take profit at 1.428E-5 (0.85 %) and Stop Loss at 1.408E-5 (0.56 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Probability |
---|---|
2 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1360.2697 $
Take profit at 1.428E-5 (0.85 %) and Stop Loss at 1.408E-5 (0.56 %)
That's a 1.5 RR TradeSimilar Trade Score: 6.88 %
Start at | Closed at | Duration |
---|---|---|
08 May 2025 23:57:48 |
09 May 2025 01:35:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.416E-5 | 1.408E-5 | 1.428E-5 | 1.5 | 1.321E-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 = 1.408E-5 - 1.416E-5 = -7.9999999999999E-8
Récompense (distance jusqu'au take profit):
E - TP = 1.416E-5 - 1.428E-5 = -1.2E-7
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.2E-7 / -7.9999999999999E-8 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1360.2697 | 100 | 96064247.6651 | 13.60 |
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 / -7.9999999999999E-8 = -100000000
Taille de position USD = -100000000 x 1.416E-5 = -1416
Donc, tu peux acheter -100000000 avec un stoploss a 1.408E-5
Avec un position size USD de -1416$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -100000000 x -7.9999999999999E-8 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -100000000 x -1.2E-7 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.85 % | 11.53 $ |
SL % Target | SL $ Target |
---|---|
0.56 % | 7.69 $ |
PNL | PNL % |
---|---|
11.53 $ | 0.85 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.35310734463276 % | 0 % | 0 |
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