Short Trade on SHIB
The 30 May 2025 at 15:02:53
With 1485 SHIB at 1.317E-5$ per unit.
Take profit at 1.306E-5 (0.84 %) and Stop Loss at 1.324E-5 (0.53 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
2 | 0.39 |
Indicators:
Take profit at 1.306E-5 (0.84 %) and Stop Loss at 1.324E-5 (0.53 %)
That's a 1.6 RR TradeSimilar Trade Score: -16 %
Start at | Closed at | Duration |
---|---|---|
30 May 2025 15:02:53 |
30 May 2025 17:45:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.317E-5 | 1.324E-5 | 1.306E-5 | 1.6 | 1.281E-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 = 1.324E-5 - 1.317E-5 = 7.0000000000001E-8
Récompense (distance jusqu'au take profit):
E - TP = 1.317E-5 - 1.306E-5 = 1.1E-7
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.1E-7 / 7.0000000000001E-8 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1485 | 100 | 112700000 | 14.85 |
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 / 7.0000000000001E-8 = 114285714.29
Taille de position USD = 114285714.29 x 1.317E-5 = 1505.14
Donc, tu peux acheter 114285714.29 avec un stoploss a 1.324E-5
Avec un position size USD de 1505.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 114285714.29 x 7.0000000000001E-8 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 114285714.29 x 1.1E-7 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
TP % Target | TP $ Target |
---|---|
0.84 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.53 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | 12 $ | 0.84 | -0.45558086560365 |
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