Let's go Pepeeee!!

Just a practical example...

🐸 SHORT PEPE trade scenario
Parameter Estimated value
PEPE's current price $0.0000126 USD
Available capital $200 USDT
Chosen leverage 5×
Trade type SHORT (you win if the price drops)
Target price (take profit) $0.0000100 USD
Stop loss $0.0000138 USD
Ideal if you think PEPE is overbought or about to enter a correction.

1️⃣ Position Size
Equity × Leverage = $200 × 5 = $1,000
PEPE Amount = $1,000 ÷ $0.0000126 ≈ 79.37 million PEPE

2️⃣ Profit if it drops to $0.0000100
Decrease per unit = $0.0000126 - $0.0000100 = $0.0000026
Profit = 79.37M × 0.0000026 ≈ $206.36
→ Profitability ≈ 103% on your $200 equity.

3️⃣ Loss if it rises to $0.0000138 (stop-loss)
Increase per unit = $0.0000138 - $0.0000126 = $0.0000012
Loss = 79.37M × 0.0000012 ≈ $95.25
→ Loss ≈ 47.6% of your capital.

4️⃣ Liquidation Point (Estimated)
With 5x leverage, you're liquidated if the position goes against 20% of the total size:
$0.0000126 × (1 + 0.20) = $0.00001512
→ Estimated liquidation at $0.0000151 USD, but using the stop loss at $0.0000138 protects you sooner.

---SHORT Summary
Item Approximate Value
Potential Profit ≈ $206 (+103%)
Potential Loss ≈ $95 (−47.6%)
Risk/Reward Ratio 1:2.2
Liquidation Price ≈ $0.0000151

✅ Conclusion
This SHORT is well balanced:
It offers more than double the reward for the risk.
The stop loss is well placed to prevent liquidation.

#pepe⚡