Short Trade on SHIB
The 17 Jun 2025 at 15:52:09
With 142900000 SHIB at 1.173E-5$ per unit.
Position size of 1676 $
Take profit at 1.165E-5 (0.68 %) and Stop Loss at 1.179E-5 (0.51 %)
That's a 1.3 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
0 | 0.41 |
Indicators:
Position size of 1676 $
Take profit at 1.165E-5 (0.68 %) and Stop Loss at 1.179E-5 (0.51 %)
That's a 1.3 RR TradeSimilar Trade Score: 37.14 %
Start at | Closed at | Duration |
---|---|---|
17 Jun 2025 15:52:09 |
17 Jun 2025 16:50:00 |
57 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.173E-5 | 1.179E-5 | 1.165E-5 | 1.3 | 1.147E-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 = 1.179E-5 - 1.173E-5 = 6.0000000000001E-8
Récompense (distance jusqu'au take profit):
E - TP = 1.173E-5 - 1.165E-5 = 7.9999999999999E-8
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 7.9999999999999E-8 / 6.0000000000001E-8 = 1.3333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1676 | 100 | 142900000 | 16.76 |
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 / 6.0000000000001E-8 = 133333333.33
Taille de position USD = 133333333.33 x 1.173E-5 = 1564
Donc, tu peux acheter 133333333.33 avec un stoploss a 1.179E-5
Avec un position size USD de 1564$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 133333333.33 x 6.0000000000001E-8 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 133333333.33 x 7.9999999999999E-8 = 10.67
Si Take Profit atteint, tu gagneras 10.67$
Résumé
TP % Target | TP $ Target |
---|---|
0.68 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.51 % | 8.6 $ |
PNL | PNL % |
---|---|
11 $ | 0.68 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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