Long Trade on DOGE
The 14 May 2025 at 03:26:40
With 4598.1972 DOGE at 0.2384$ per unit.
Position size of 1096.4401 $
Take profit at 0.2411 (1.13 %) and Stop Loss at 0.2367 (0.71 %)
That's a 1.59 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Probability |
---|---|
0 | 0.43 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1096.4401 $
Take profit at 0.2411 (1.13 %) and Stop Loss at 0.2367 (0.71 %)
That's a 1.59 RR TradeSimilar Trade Score: -8.89 %
Start at | Closed at | Duration |
---|---|---|
14 May 2025 03:26:40 |
14 May 2025 04:00:00 |
33 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2384 | 0.2367 | 0.2411 | 1.59 | 0.2352 |
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 = 0.2367 - 0.2384 = -0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.2384 - 0.2411 = -0.0027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0027 / -0.0017 = 1.5882
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1096.4401 | 100 | 4598.1972 | 10.96 |
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 / -0.0017 = -4705.88
Taille de position USD = -4705.88 x 0.2384 = -1121.88
Donc, tu peux acheter -4705.88 avec un stoploss a 0.2367
Avec un position size USD de -1121.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4705.88 x -0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4705.88 x -0.0027 = 12.71
Si Take Profit atteint, tu gagneras 12.71$
Résumé
TP % Target | TP $ Target |
---|---|
1.13 % | 12.42 $ |
SL % Target | SL $ Target |
---|---|
0.71 % | 7.82 $ |
PNL | PNL % |
---|---|
-7.82 $ | -0.71 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.81375838926174 % | 0 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.2411
[entry_price] => 0.2384
[stop_loss] => 0.23653
[rr_ratio] => 1.44
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-14 04:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2411
[entry_price] => 0.2384
[stop_loss] => 0.23636
[rr_ratio] => 1.32
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-14 04:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2411
[entry_price] => 0.2384
[stop_loss] => 0.23619
[rr_ratio] => 1.22
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-14 04:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2411
[entry_price] => 0.2384
[stop_loss] => 0.23585
[rr_ratio] => 1.06
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-14 04:05:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00044
[max_drawdown] => 0.00661
[rr_ratio] => 0.07
[high] => 0.23884000
[low] => 0.23179000
[mfe_pct] => 0.18
[mae_pct] => 2.77
[mfe_mae_ratio] => 0.07
[candles_analyzed] => 24
[start_at] => 2025-05-14T03:26:40-04:00
[end_at] => 2025-05-14T05:26:40-04:00
)
[long_term] => Array
(
[max_gain] => 0.00048999999999999
[max_drawdown] => 0.00661
[rr_ratio] => 0.07
[high] => 0.23889000
[low] => 0.23179000
[mfe_pct] => 0.21
[mae_pct] => 2.77
[mfe_mae_ratio] => 0.07
[candles_analyzed] => 72
[start_at] => 2025-05-14T03:26:40-04:00
[end_at] => 2025-05-14T09:26:40-04:00
)
[breakout] => Array
(
[high_before] => 0.24772000
[high_after] => 0.23889000
[low_before] => 0.23631000
[low_after] => 0.23179000
[is_new_high] =>
[is_new_low] =>
)
)