Short Trade on SHIB
The 03 May 2025 at 22:07:01
With 129100000 SHIB at 1.311E-5$ per unit.
Position size of 1693 $
Take profit at 1.302E-5 (0.69 %) and Stop Loss at 1.317E-5 (0.46 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 1693 $
Take profit at 1.302E-5 (0.69 %) and Stop Loss at 1.317E-5 (0.46 %)
That's a 1.5 RR TradeSimilar Trade Score: 17.92 %
Start at | Closed at | Duration |
---|---|---|
03 May 2025 22:07:01 |
03 May 2025 22:50:00 |
42 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.311E-5 | 1.317E-5 | 1.302E-5 | 1.5 | 1.152E-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 = 1.317E-5 - 1.311E-5 = 5.9999999999999E-8
Récompense (distance jusqu'au take profit):
E - TP = 1.311E-5 - 1.302E-5 = 8.9999999999999E-8
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 8.9999999999999E-8 / 5.9999999999999E-8 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1693 | 100 | 129100000 | 16.93 |
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 / 5.9999999999999E-8 = 133333333.33
Taille de position USD = 133333333.33 x 1.311E-5 = 1748
Donc, tu peux acheter 133333333.33 avec un stoploss a 1.317E-5
Avec un position size USD de 1748$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 133333333.33 x 5.9999999999999E-8 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 133333333.33 x 8.9999999999999E-8 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.69 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.46 % | 7.7 $ |
PNL | PNL % |
---|---|
12 $ | 0.69 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.30511060259344 % | 0 % | 0 |
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