Short Trade on SHIB
The 24 May 2025 at 07:09:13
With 2439 SHIB at 1.454E-5$ per unit.
Take profit at 1.447E-5 (0.48 %) and Stop Loss at 1.459E-5 (0.34 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
2 | 0.46 |
Indicators:
Take profit at 1.447E-5 (0.48 %) and Stop Loss at 1.459E-5 (0.34 %)
That's a 1.4 RR TradeSimilar Trade Score: 30 %
Start at | Closed at | Duration |
---|---|---|
24 May 2025 07:09:13 |
24 May 2025 07:40:00 |
30 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.454E-5 | 1.459E-5 | 1.447E-5 | 1.4 | 1.319E-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 = 1.459E-5 - 1.454E-5 = 5.0E-8
Récompense (distance jusqu'au take profit):
E - TP = 1.454E-5 - 1.447E-5 = 6.9999999999999E-8
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 6.9999999999999E-8 / 5.0E-8 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2439 | 100 | 167800000 | 24.39 |
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 / 5.0E-8 = 160000000
Taille de position USD = 160000000 x 1.454E-5 = 2326.4
Donc, tu peux acheter 160000000 avec un stoploss a 1.459E-5
Avec un position size USD de 2326.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 160000000 x 5.0E-8 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 160000000 x 6.9999999999999E-8 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
TP % Target | TP $ Target |
---|---|
0.48 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.34 % | 8.4 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | 12 $ | 0.48 | 0 |
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