Short Trade on SHIB
The 21 Jun 2025 at 05:00:42
With 339600000 SHIB at 1.14E-5$ per unit.
Position size of 3871 $
Take profit at 1.136E-5 (0.35 %) and Stop Loss at 1.142E-5 (0.18 %)
That's a 2 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.76 |
Prediction 2 | Accuracy |
---|---|
0 | 0.6 |
Indicators:
Position size of 3871 $
Take profit at 1.136E-5 (0.35 %) and Stop Loss at 1.142E-5 (0.18 %)
That's a 2 RR TradeSimilar Trade Score: -35 %
Start at | Closed at | Duration |
---|---|---|
21 Jun 2025 05:00:42 |
21 Jun 2025 05:05:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.14E-5 | 1.142E-5 | 1.136E-5 | 2 | 1.191E-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 = 1.142E-5 - 1.14E-5 = 2.0000000000002E-8
Récompense (distance jusqu'au take profit):
E - TP = 1.14E-5 - 1.136E-5 = 4.0E-8
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 4.0E-8 / 2.0000000000002E-8 = 2
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3871 | 100 | 339600000 | 38.71 |
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 / 2.0000000000002E-8 = 400000000
Taille de position USD = 400000000 x 1.14E-5 = 4560
Donc, tu peux acheter 400000000 avec un stoploss a 1.142E-5
Avec un position size USD de 4560$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 400000000 x 2.0000000000002E-8 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 400000000 x 4.0E-8 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
TP % Target | TP $ Target |
---|---|
0.35 % | 14 $ |
SL % Target | SL $ Target |
---|---|
0.18 % | 6.8 $ |
PNL | PNL % |
---|---|
14 $ | 0.35 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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