Long Trade on DOGE
The 18 May 2025 at 14:01:56
With 3326.8223 DOGE at 0.2282$ per unit.
Position size of 759.2141 $
Take profit at 0.2318 (1.58 %) and Stop Loss at 0.2258 (1.05 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.55 |
Prediction 2 | Probability |
---|---|
1 | 0.59 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 759.2141 $
Take profit at 0.2318 (1.58 %) and Stop Loss at 0.2258 (1.05 %)
That's a 1.5 RR TradeSimilar Trade Score: -77.78 %
Start at | Closed at | Duration |
---|---|---|
18 May 2025 14:01:56 |
18 May 2025 15:30:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2282 | 0.2258 | 0.2318 | 1.5 | 0.2372 |
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 = 0.2258 - 0.2282 = -0.0024
Récompense (distance jusqu'au take profit):
E - TP = 0.2282 - 0.2318 = -0.0036
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0036 / -0.0024 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
759.2141 | 100 | 3326.8223 | 7.59 |
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 / -0.0024 = -3333.33
Taille de position USD = -3333.33 x 0.2282 = -760.67
Donc, tu peux acheter -3333.33 avec un stoploss a 0.2258
Avec un position size USD de -760.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3333.33 x -0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3333.33 x -0.0036 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.58 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
1.05 % | 7.98 $ |
PNL | PNL % |
---|---|
-7.98 $ | -1.05 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.432953549518 % | 0 % | 0 |
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