Short Trade on SHIB
The 04 Jul 2025 at 18:55:19
With 278600000 SHIB at 1.146E-5$ per unit.
Position size of 3193 $
Take profit at 1.142E-5 (0.35 %) and Stop Loss at 1.149E-5 (0.26 %)
That's a 1.3 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
0 | 0.51 |
Indicators:
Position size of 3193 $
Take profit at 1.142E-5 (0.35 %) and Stop Loss at 1.149E-5 (0.26 %)
That's a 1.3 RR TradeSimilar Trade Score: 40.45 %
Start at | Closed at | Duration |
---|---|---|
04 Jul 2025 18:55:19 |
04 Jul 2025 19:15:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.146E-5 | 1.149E-5 | 1.142E-5 | 1.3 | 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 = 1.149E-5 - 1.146E-5 = 3.0E-8
Récompense (distance jusqu'au take profit):
E - TP = 1.146E-5 - 1.142E-5 = 4.0E-8
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 4.0E-8 / 3.0E-8 = 1.3333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3193 | 100 | 278600000 | 31.93 |
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 / 3.0E-8 = 266666666.67
Taille de position USD = 266666666.67 x 1.146E-5 = 3056
Donc, tu peux acheter 266666666.67 avec un stoploss a 1.149E-5
Avec un position size USD de 3056$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 266666666.67 x 3.0E-8 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 266666666.67 x 4.0E-8 = 10.67
Si Take Profit atteint, tu gagneras 10.67$
Résumé
TP % Target | TP $ Target |
---|---|
0.35 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.26 % | 8.4 $ |
PNL | PNL % |
---|---|
11 $ | 0.35 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0873 % | 33.35 % | 1 |
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