Short Trade on SHIB
The 07 Apr 2025 at 04:41:07
With 630.3 SHIB at 1.084E-5$ per unit.
Take profit at 1.063E-5 (1.9 %) and Stop Loss at 1.098E-5 (1.3 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 1.063E-5 (1.9 %) and Stop Loss at 1.098E-5 (1.3 %)
That's a 1.5 RR TradeSimilar Trade Score: -97.5 %
Start at | Closed at | Duration |
---|---|---|
07 Apr 2025 04:41:07 |
07 Apr 2025 05:15:00 |
33 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.084E-5 | 1.098E-5 | 1.063E-5 | 1.5 | 1.235E-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 = 1.098E-5 - 1.084E-5 = 1.4E-7
Récompense (distance jusqu'au take profit):
E - TP = 1.084E-5 - 1.063E-5 = 2.1E-7
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.1E-7 / 1.4E-7 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
630.3 | 100 | 58150000 | 6.30 |
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 1.084E-5 = 619.43
Donc, tu peux acheter 57142857.14 avec un stoploss a 1.098E-5
Avec un position size USD de 619.43$
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 |
---|---|
1.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.3 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.94 | -0.55350553505536 |
Array
(
[2] => Array
(
[take_profit] => 1.056E-5
[stop_loss] => 1.098E-5
[rr_ratio] => 2
[closed_at] => 2025-04-07 06:15:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 1.049E-5
[stop_loss] => 1.098E-5
[rr_ratio] => 2.5
[closed_at] => 2025-04-07 06:15:00
[result] => loss
)
[3] => Array
(
[take_profit] => 1.042E-5
[stop_loss] => 1.098E-5
[rr_ratio] => 3
[closed_at] => 2025-04-07 06:15:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 1.035E-5
[stop_loss] => 1.098E-5
[rr_ratio] => 3.5
[closed_at] => 2025-04-07 06:15:00
[result] => loss
)
[4] => Array
(
[take_profit] => 1.028E-5
[stop_loss] => 1.098E-5
[rr_ratio] => 4
[closed_at] => 2025-04-07 06:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 1.021E-5
[stop_loss] => 1.098E-5
[rr_ratio] => 4.5
[closed_at] => 2025-04-07 06:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 1.014E-5
[stop_loss] => 1.098E-5
[rr_ratio] => 5
[closed_at] => 2025-04-07 06:15:00
[result] => loss
)
)
Array
(
)