Long Trade on PEPE
The 10 May 2025 at 07:43:27
With 47061513.8562 PEPE at 1.27E-5$ per unit.
Position size of 597.6812 $
Take profit at 1.295E-5 (1.97 %) and Stop Loss at 1.253E-5 (1.34 %)
That's a 1.47 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
0 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 597.6812 $
Take profit at 1.295E-5 (1.97 %) and Stop Loss at 1.253E-5 (1.34 %)
That's a 1.47 RR TradeSimilar Trade Score: -2 %
Start at | Closed at | Duration |
---|---|---|
10 May 2025 07:43:27 |
10 May 2025 08:20:00 |
36 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.27E-5 | 1.253E-5 | 1.295E-5 | 1.47 | 1.087E-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 = 1.253E-5 - 1.27E-5 = -1.7E-7
Récompense (distance jusqu'au take profit):
E - TP = 1.27E-5 - 1.295E-5 = -2.5E-7
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.5E-7 / -1.7E-7 = 1.4706
Amount | Margin | Quantity | Leverage |
---|---|---|---|
597.6812 | 100 | 47061513.8562 | 5.98 |
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 / -1.7E-7 = -47058823.53
Taille de position USD = -47058823.53 x 1.27E-5 = -597.65
Donc, tu peux acheter -47058823.53 avec un stoploss a 1.253E-5
Avec un position size USD de -597.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -47058823.53 x -1.7E-7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -47058823.53 x -2.5E-7 = 11.76
Si Take Profit atteint, tu gagneras 11.76$
Résumé
TP % Target | TP $ Target |
---|---|
1.97 % | 11.77 $ |
SL % Target | SL $ Target |
---|---|
1.34 % | 8 $ |
PNL | PNL % |
---|---|
11.77 $ | 1.97 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.62992125984253 % | 0 % | 0 |
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