Short Trade on SHIB
The 27 Apr 2025 at 16:01:34
With 181666911.6207 SHIB at 1.37E-5$ per unit.
Position size of 2488.8367 $
Take profit at 1.363E-5 (0.51 %) and Stop Loss at 1.374E-5 (0.29 %)
That's a 1.75 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 2488.8367 $
Take profit at 1.363E-5 (0.51 %) and Stop Loss at 1.374E-5 (0.29 %)
That's a 1.75 RR TradeSimilar Trade Score: -19.07 %
Start at | Closed at | Duration |
---|---|---|
27 Apr 2025 16:01:34 |
27 Apr 2025 16:15:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.37E-5 | 1.374E-5 | 1.363E-5 | 1.75 | 1.48E-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 = 1.374E-5 - 1.37E-5 = 4.0000000000001E-8
Récompense (distance jusqu'au take profit):
E - TP = 1.37E-5 - 1.363E-5 = 6.9999999999999E-8
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 6.9999999999999E-8 / 4.0000000000001E-8 = 1.75
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2488.8367 | 100 | 181666911.6207 | 24.89 |
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 1.37E-5 = 2740
Donc, tu peux acheter 200000000 avec un stoploss a 1.374E-5
Avec un position size USD de 2740$
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 |
---|---|
0.51 % | 12.72 $ |
SL % Target | SL $ Target |
---|---|
0.29 % | 7.27 $ |
PNL | PNL % |
---|---|
12.72 $ | 0.51 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 1.362E-5
[stop_loss] => 1.374E-5
[rr_ratio] => 2
[closed_at] => 2025-04-27 16:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.36E-5
[stop_loss] => 1.374E-5
[rr_ratio] => 2.5
[closed_at] => 2025-04-27 16:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.358E-5
[stop_loss] => 1.374E-5
[rr_ratio] => 3
[closed_at] => 2025-04-27 16:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.356E-5
[stop_loss] => 1.374E-5
[rr_ratio] => 3.5
[closed_at] => 2025-04-27 18:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 1.354E-5
[stop_loss] => 1.374E-5
[rr_ratio] => 4
[closed_at] => 2025-04-27 18:05:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 1.352E-5
[stop_loss] => 1.374E-5
[rr_ratio] => 4.5
[closed_at] => 2025-04-27 18:10:00
[result] => win
)
[5] => Array
(
[take_profit] => 1.35E-5
[stop_loss] => 1.374E-5
[rr_ratio] => 5
[closed_at] => 2025-04-27 18:30:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 1.348E-5
[stop_loss] => 1.374E-5
[rr_ratio] => 5.5
[closed_at] => 2025-04-27 18:30:00
[result] => win
)
[6] => Array
(
[take_profit] => 1.346E-5
[stop_loss] => 1.374E-5
[rr_ratio] => 6
[closed_at] => 2025-04-27 19:05:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 1.344E-5
[stop_loss] => 1.374E-5
[rr_ratio] => 6.5
[closed_at] => 2025-04-27 19:15:00
[result] => win
)
[7] => Array
(
[take_profit] => 1.342E-5
[stop_loss] => 1.374E-5
[rr_ratio] => 7
[closed_at] => 2025-04-27 20:00:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 1.6E-7
[max_drawdown] => 1.0E-6
[rr_ratio] => 0.16
[high] => 0.00001370
[low] => 0.00001354
[mfe_pct] => 1.17
[mae_pct] => 0
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-04-27T16:01:34-04:00
[end_at] => 2025-04-27T18:01:34-04:00
)
[long_term] => Array
(
[max_gain] => 5.4E-7
[max_drawdown] => 1.0E-6
[rr_ratio] => 0.54
[high] => 0.00001370
[low] => 0.00001316
[mfe_pct] => 3.94
[mae_pct] => 0
[mfe_mae_ratio] =>
[candles_analyzed] => 72
[start_at] => 2025-04-27T16:01:34-04:00
[end_at] => 2025-04-27T22:01:34-04:00
)
[breakout] => Array
(
[high_before] => 0.00001371
[high_after] => 0.00001370
[low_before] => 0.00001343
[low_after] => 0.00001316
[is_new_high] =>
[is_new_low] => 1
)
)