Short Trade on SHIB
The 28 May 2025 at 18:01:35
With 2583 SHIB at 1.418E-5$ per unit.
Take profit at 1.411E-5 (0.49 %) and Stop Loss at 1.422E-5 (0.28 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
0 | 0.42 |
Indicators:
Take profit at 1.411E-5 (0.49 %) and Stop Loss at 1.422E-5 (0.28 %)
That's a 1.7 RR TradeSimilar Trade Score: -13.67 %
Start at | Closed at | Duration |
---|---|---|
28 May 2025 18:01:35 |
28 May 2025 18:30:00 |
28 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.418E-5 | 1.422E-5 | 1.411E-5 | 1.7 | 1.285E-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 = 1.422E-5 - 1.418E-5 = 4.0E-8
Récompense (distance jusqu'au take profit):
E - TP = 1.418E-5 - 1.411E-5 = 6.9999999999999E-8
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 6.9999999999999E-8 / 4.0E-8 = 1.75
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2583 | 100 | 182200000 | 25.83 |
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 / 4.0E-8 = 200000000
Taille de position USD = 200000000 x 1.418E-5 = 2836
Donc, tu peux acheter 200000000 avec un stoploss a 1.422E-5
Avec un position size USD de 2836$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 200000000 x 4.0E-8 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 200000000 x 6.9999999999999E-8 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
TP % Target | TP $ Target |
---|---|
0.49 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.28 % | 7.3 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.7 | 13 $ | 0.49 | -0.07052186177715 |
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