Long Trade on DOG
The 13 May 2025 at 10:36:06
With 195620.6874 DOG at 0.003739$ per unit.
Position size of 731.4258 $
Take profit at 0.0038 (1.63 %) and Stop Loss at 0.003698 (1.1 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Probability |
---|---|
0 | 0.46 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 731.4258 $
Take profit at 0.0038 (1.63 %) and Stop Loss at 0.003698 (1.1 %)
That's a 1.49 RR TradeSimilar Trade Score: -68.7 %
Start at | Closed at | Duration |
---|---|---|
13 May 2025 10:36:06 |
13 May 2025 10:45:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.003739 | 0.003698 | 0.0038 | 1.49 | 0.002734 |
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 = 0.003698 - 0.003739 = -4.1E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003739 - 0.0038 = -6.1E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.1E-5 / -4.1E-5 = 1.4878
Amount | Margin | Quantity | Leverage |
---|---|---|---|
731.4258 | 100 | 195620.6874 | 7.31 |
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 / -4.1E-5 = -195121.95
Taille de position USD = -195121.95 x 0.003739 = -729.56
Donc, tu peux acheter -195121.95 avec un stoploss a 0.003698
Avec un position size USD de -729.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -195121.95 x -4.1E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -195121.95 x -6.1E-5 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
TP % Target | TP $ Target |
---|---|
1.63 % | 11.93 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 8.02 $ |
PNL | PNL % |
---|---|
-8.02 $ | -1.10 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.2035303557101 % | 0 % | 0 |
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