Short Trade on SHIB
The 21 Jun 2025 at 20:44:04
With 99630000 SHIB at 1.1E-5$ per unit.
Position size of 1096 $
Take profit at 1.088E-5 (1.1 %) and Stop Loss at 1.108E-5 (0.73 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.72 |
Prediction 2 | Accuracy |
---|---|
0 | 0.71 |
Indicators:
Position size of 1096 $
Take profit at 1.088E-5 (1.1 %) and Stop Loss at 1.108E-5 (0.73 %)
That's a 1.5 RR TradeSimilar Trade Score: 33.85 %
Start at | Closed at | Duration |
---|---|---|
21 Jun 2025 20:44:04 |
21 Jun 2025 21:55:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.1E-5 | 1.108E-5 | 1.088E-5 | 1.5 | 1.146E-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 = 1.108E-5 - 1.1E-5 = 8.0000000000001E-8
Récompense (distance jusqu'au take profit):
E - TP = 1.1E-5 - 1.088E-5 = 1.2E-7
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.2E-7 / 8.0000000000001E-8 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1096 | 100 | 99630000 | 10.96 |
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 / 8.0000000000001E-8 = 100000000
Taille de position USD = 100000000 x 1.1E-5 = 1100
Donc, tu peux acheter 100000000 avec un stoploss a 1.108E-5
Avec un position size USD de 1100$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 100000000 x 8.0000000000001E-8 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 100000000 x 1.2E-7 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.73 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.09 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4545 % | 62.49 % | 5 |
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