Short Trade on SHIB
The 22 Jun 2025 at 19:06:24
With 119500000 SHIB at 1.051E-5$ per unit.
Position size of 1256 $
Take profit at 1.041E-5 (0.95 %) and Stop Loss at 1.058E-5 (0.67 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
0 | 0.45 |
Indicators:
Position size of 1256 $
Take profit at 1.041E-5 (0.95 %) and Stop Loss at 1.058E-5 (0.67 %)
That's a 1.4 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
22 Jun 2025 19:06:24 |
22 Jun 2025 19:40:00 |
33 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.051E-5 | 1.058E-5 | 1.041E-5 | 1.4 | 1.14E-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 = 1.058E-5 - 1.051E-5 = 7.0000000000001E-8
Récompense (distance jusqu'au take profit):
E - TP = 1.051E-5 - 1.041E-5 = 9.9999999999999E-8
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 9.9999999999999E-8 / 7.0000000000001E-8 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1256 | 100 | 119500000 | 12.56 |
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 / 7.0000000000001E-8 = 114285714.29
Taille de position USD = 114285714.29 x 1.051E-5 = 1201.14
Donc, tu peux acheter 114285714.29 avec un stoploss a 1.058E-5
Avec un position size USD de 1201.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 114285714.29 x 7.0000000000001E-8 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 114285714.29 x 9.9999999999999E-8 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
TP % Target | TP $ Target |
---|---|
0.95 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.67 % | 8.4 $ |
PNL | PNL % |
---|---|
-8.4 $ | -0.67 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7612 % | 114.29 % | 2 |
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