Long Trade on 1MBABYDOGE
The 13 May 2025 at 19:07:38
With 758.3 1MBABYDOGE at 0.00197$ per unit.
Take profit at 0.002001 (1.6 %) and Stop Loss at 0.001949 (1.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Accuracy |
---|---|
0 | 0.51 |
Indicators:
Take profit at 0.002001 (1.6 %) and Stop Loss at 0.001949 (1.1 %)
That's a 1.5 RR TradeSimilar Trade Score: -30.56 %
Start at | Closed at | Duration |
---|---|---|
13 May 2025 19:07:38 |
13 May 2025 19:30:00 |
22 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.00197 | 0.001949 | 0.002001 | 1.5 | 0.001334 |
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 = 0.001949 - 0.00197 = -2.1E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.00197 - 0.002001 = -3.1E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.1E-5 / -2.1E-5 = 1.4762
Amount | Margin | Quantity | Leverage |
---|---|---|---|
758.3 | 100 | 384900 | 7.58 |
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 / -2.1E-5 = -380952.38
Taille de position USD = -380952.38 x 0.00197 = -750.48
Donc, tu peux acheter -380952.38 avec un stoploss a 0.001949
Avec un position size USD de -750.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -380952.38 x -2.1E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -380952.38 x -3.1E-5 = 11.81
Si Take Profit atteint, tu gagneras 11.81$
Résumé
TP % Target | TP $ Target |
---|---|
1.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.57 | 0 |
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