Short Trade on SHIB
The 06 Jun 2025 at 01:10:52
With 2802 SHIB at 1.222E-5$ per unit.
Take profit at 1.217E-5 (0.41 %) and Stop Loss at 1.225E-5 (0.25 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
0 | 0.37 |
Indicators:
Take profit at 1.217E-5 (0.41 %) and Stop Loss at 1.225E-5 (0.25 %)
That's a 1.7 RR TradeSimilar Trade Score: 5.56 %
Start at | Closed at | Duration |
---|---|---|
06 Jun 2025 01:10:52 |
06 Jun 2025 01:25:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.222E-5 | 1.225E-5 | 1.217E-5 | 1.7 | 1.28E-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 = 1.225E-5 - 1.222E-5 = 3.0E-8
Récompense (distance jusqu'au take profit):
E - TP = 1.222E-5 - 1.217E-5 = 5.0E-8
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 5.0E-8 / 3.0E-8 = 1.6667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2802 | 100 | 229300000 | 28.02 |
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 / 3.0E-8 = 266666666.67
Taille de position USD = 266666666.67 x 1.222E-5 = 3258.67
Donc, tu peux acheter 266666666.67 avec un stoploss a 1.225E-5
Avec un position size USD de 3258.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 266666666.67 x 3.0E-8 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 266666666.67 x 5.0E-8 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.41 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.25 % | 6.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.7 | 11 $ | 0.41 | -0.081833060556464 |
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