Long Trade on DOGE
The 14 May 2025 at 03:51:38
With 4797.0896 DOGE at 0.2381$ per unit.
Position size of 1141.9952 $
Take profit at 0.2406 (1.05 %) and Stop Loss at 0.2364 (0.71 %)
That's a 1.47 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Probability |
---|---|
0 | 0.41 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1141.9952 $
Take profit at 0.2406 (1.05 %) and Stop Loss at 0.2364 (0.71 %)
That's a 1.47 RR TradeSimilar Trade Score: -55 %
Start at | Closed at | Duration |
---|---|---|
14 May 2025 03:51:38 |
14 May 2025 04:05:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2381 | 0.2364 | 0.2406 | 1.47 | 0.2334 |
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 = 0.2364 - 0.2381 = -0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.2381 - 0.2406 = -0.0025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0025 / -0.0017 = 1.4706
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1141.9952 | 100 | 4797.0896 | 11.42 |
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 0.2381 = -1120.47
Donc, tu peux acheter -4705.88 avec un stoploss a 0.2364
Avec un position size USD de -1120.47$
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 -0.0025 = 11.76
Si Take Profit atteint, tu gagneras 11.76$
Résumé
TP % Target | TP $ Target |
---|---|
1.05 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.71 % | 8.16 $ |
PNL | PNL % |
---|---|
-8.15 $ | -0.71 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.95338093238135 % | 0 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.2406
[entry_price] => 0.2381
[stop_loss] => 0.23623
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-14 04:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2406
[entry_price] => 0.2381
[stop_loss] => 0.23606
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-14 04:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2406
[entry_price] => 0.2381
[stop_loss] => 0.23589
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-14 04:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2406
[entry_price] => 0.2381
[stop_loss] => 0.23555
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-14 04:10:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00037999999999999
[max_drawdown] => 0.00631
[rr_ratio] => 0.06
[high] => 0.23848000
[low] => 0.23179000
[mfe_pct] => 0.16
[mae_pct] => 2.65
[mfe_mae_ratio] => 0.06
[candles_analyzed] => 24
[start_at] => 2025-05-14T03:51:38-04:00
[end_at] => 2025-05-14T05:51:38-04:00
)
[long_term] => Array
(
[max_gain] => 0.00078999999999999
[max_drawdown] => 0.00631
[rr_ratio] => 0.13
[high] => 0.23889000
[low] => 0.23179000
[mfe_pct] => 0.33
[mae_pct] => 2.65
[mfe_mae_ratio] => 0.13
[candles_analyzed] => 72
[start_at] => 2025-05-14T03:51:38-04:00
[end_at] => 2025-05-14T09:51:38-04:00
)
[breakout] => Array
(
[high_before] => 0.24772000
[high_after] => 0.23889000
[low_before] => 0.23675000
[low_after] => 0.23179000
[is_new_high] =>
[is_new_low] =>
)
)