Short Trade on SHIB
The 08 Jun 2025 at 07:43:33
With 258600000 SHIB at 1.255E-5$ per unit.
Position size of 3245 $
Take profit at 1.25E-5 (0.4 %) and Stop Loss at 1.258E-5 (0.24 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
0 | 0.53 |
Indicators:
Position size of 3245 $
Take profit at 1.25E-5 (0.4 %) and Stop Loss at 1.258E-5 (0.24 %)
That's a 1.7 RR TradeSimilar Trade Score: -43.57 %
Start at | Closed at | Duration |
---|---|---|
08 Jun 2025 07:43:33 |
08 Jun 2025 08:25:00 |
41 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.255E-5 | 1.258E-5 | 1.25E-5 | 1.7 | 1.161E-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 = 1.258E-5 - 1.255E-5 = 3.0E-8
Récompense (distance jusqu'au take profit):
E - TP = 1.255E-5 - 1.25E-5 = 5.0E-8
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 5.0E-8 / 3.0E-8 = 1.6667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3245 | 100 | 258600000 | 32.45 |
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 1.255E-5 = 3346.67
Donc, tu peux acheter 266666666.67 avec un stoploss a 1.258E-5
Avec un position size USD de 3346.67$
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 |
---|---|
0.4 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.24 % | 7.8 $ |
PNL | PNL % |
---|---|
13 $ | 0.40 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1594 % | 0 % | 0 |
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