Long Trade on SHIB
The 09 May 2025 at 00:04:12
With 96750000 SHIB at 1.413E-5$ per unit.
Position size of 1367 $
Take profit at 1.425E-5 (0.85 %) and Stop Loss at 1.405E-5 (0.57 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 1367 $
Take profit at 1.425E-5 (0.85 %) and Stop Loss at 1.405E-5 (0.57 %)
That's a 1.5 RR TradeSimilar Trade Score: 12.96 %
Start at | Closed at | Duration |
---|---|---|
09 May 2025 00:04:12 |
09 May 2025 01:15:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.413E-5 | 1.405E-5 | 1.425E-5 | 1.5 | 1.14E-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 = 1.405E-5 - 1.413E-5 = -8.0000000000001E-8
Récompense (distance jusqu'au take profit):
E - TP = 1.413E-5 - 1.425E-5 = -1.2E-7
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.2E-7 / -8.0000000000001E-8 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1367 | 100 | 96750000 | 13.67 |
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 / -8.0000000000001E-8 = -100000000
Taille de position USD = -100000000 x 1.413E-5 = -1413
Donc, tu peux acheter -100000000 avec un stoploss a 1.405E-5
Avec un position size USD de -1413$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -100000000 x -8.0000000000001E-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 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.57 % | 7.7 $ |
PNL | PNL % |
---|---|
12 $ | 0.85 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.14154281670205 % | 0 % | 0 |
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