Short Trade on SHIB
The 26 Jun 2025 at 16:43:03
With 179900000 SHIB at 1.139E-5$ per unit.
Position size of 2049 $
Take profit at 1.132E-5 (0.61 %) and Stop Loss at 1.143E-5 (0.35 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
0 | 0.49 |
Indicators:
Position size of 2049 $
Take profit at 1.132E-5 (0.61 %) and Stop Loss at 1.143E-5 (0.35 %)
That's a 1.7 RR TradeSimilar Trade Score: -11.67 %
Start at | Closed at | Duration |
---|---|---|
26 Jun 2025 16:43:03 |
26 Jun 2025 16:50:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.139E-5 | 1.143E-5 | 1.132E-5 | 1.7 | 1.141E-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 = 1.143E-5 - 1.139E-5 = 4.0000000000001E-8
Récompense (distance jusqu'au take profit):
E - TP = 1.139E-5 - 1.132E-5 = 6.9999999999999E-8
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 6.9999999999999E-8 / 4.0000000000001E-8 = 1.75
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2049 | 100 | 179900000 | 20.49 |
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 / 4.0000000000001E-8 = 200000000
Taille de position USD = 200000000 x 1.139E-5 = 2278
Donc, tu peux acheter 200000000 avec un stoploss a 1.143E-5
Avec un position size USD de 2278$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 200000000 x 4.0000000000001E-8 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 200000000 x 6.9999999999999E-8 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
TP % Target | TP $ Target |
---|---|
0.61 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.35 % | 7.2 $ |
PNL | PNL % |
---|---|
13 $ | 0.61 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 1 |
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