Long Trade on SHIB
The 10 May 2025 at 07:42:29
With 58360000 SHIB at 1.565E-5$ per unit.
Position size of 913.3 $
Take profit at 1.586E-5 (1.3 %) and Stop Loss at 1.551E-5 (0.89 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 913.3 $
Take profit at 1.586E-5 (1.3 %) and Stop Loss at 1.551E-5 (0.89 %)
That's a 1.5 RR TradeSimilar Trade Score: -31.88 %
Start at | Closed at | Duration |
---|---|---|
10 May 2025 07:42:29 |
10 May 2025 09:45:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.565E-5 | 1.551E-5 | 1.586E-5 | 1.5 | 1.144E-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 = 1.551E-5 - 1.565E-5 = -1.4E-7
Récompense (distance jusqu'au take profit):
E - TP = 1.565E-5 - 1.586E-5 = -2.1E-7
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.1E-7 / -1.4E-7 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
913.3 | 100 | 58360000 | 9.13 |
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 / -1.4E-7 = -57142857.14
Taille de position USD = -57142857.14 x 1.565E-5 = -894.29
Donc, tu peux acheter -57142857.14 avec un stoploss a 1.551E-5
Avec un position size USD de -894.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -57142857.14 x -1.4E-7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -57142857.14 x -2.1E-7 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.89 % | 8.2 $ |
PNL | PNL % |
---|---|
12 $ | 1.34 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.51118210862621 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 1.593E-5
[stop_loss] => 1.551E-5
[rr_ratio] => 2
[closed_at] => 2025-05-10 12:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.6E-5
[stop_loss] => 1.551E-5
[rr_ratio] => 2.5
[closed_at] => 2025-05-10 12:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.607E-5
[stop_loss] => 1.551E-5
[rr_ratio] => 3
[closed_at] => 2025-05-10 13:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.614E-5
[stop_loss] => 1.551E-5
[rr_ratio] => 3.5
[closed_at] => 2025-05-10 13:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 1.621E-5
[stop_loss] => 1.551E-5
[rr_ratio] => 4
[closed_at] => 2025-05-10 13:20:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 1.628E-5
[stop_loss] => 1.551E-5
[rr_ratio] => 4.5
[closed_at] => 2025-05-10 13:25:00
[result] => win
)
[5] => Array
(
[take_profit] => 1.635E-5
[stop_loss] => 1.551E-5
[rr_ratio] => 5
[closed_at] => 2025-05-10 13:30:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 1.642E-5
[stop_loss] => 1.551E-5
[rr_ratio] => 5.5
[closed_at] => 2025-05-10 13:30:00
[result] => win
)
)
Array
(
)