Long Trade on DOG
The 13 May 2025 at 10:13:42
With 172035.1184 DOG at 0.003743$ per unit.
Position size of 643.9274 $
Take profit at 0.003813 (1.87 %) and Stop Loss at 0.003696 (1.26 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.65 |
Prediction 2 | Probability |
---|---|
1 | 0.42 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 643.9274 $
Take profit at 0.003813 (1.87 %) and Stop Loss at 0.003696 (1.26 %)
That's a 1.49 RR TradeSimilar Trade Score: -52.59 %
Start at | Closed at | Duration |
---|---|---|
13 May 2025 10:13:42 |
13 May 2025 10:45:00 |
31 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.003743 | 0.003696 | 0.003813 | 1.49 | 0.002653 |
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 = 0.003696 - 0.003743 = -4.7E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003743 - 0.003813 = -7.0E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.0E-5 / -4.7E-5 = 1.4894
Amount | Margin | Quantity | Leverage |
---|---|---|---|
643.9274 | 100 | 172035.1184 | 6.44 |
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 / -4.7E-5 = -170212.77
Taille de position USD = -170212.77 x 0.003743 = -637.11
Donc, tu peux acheter -170212.77 avec un stoploss a 0.003696
Avec un position size USD de -637.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -170212.77 x -4.7E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -170212.77 x -7.0E-5 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
TP % Target | TP $ Target |
---|---|
1.87 % | 12.04 $ |
SL % Target | SL $ Target |
---|---|
1.26 % | 8.09 $ |
PNL | PNL % |
---|---|
-8.09 $ | -1.26 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.3091103393 % | 0 % | 0 |
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