Long Trade on DOG
The 19 May 2025 at 14:32:03
With 241300 DOG at 0.003515$ per unit.
Position size of 848.2 $
Take profit at 0.003565 (1.4 %) and Stop Loss at 0.003482 (0.94 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
1 | 0.45 |
Indicators:
Position size of 848.2 $
Take profit at 0.003565 (1.4 %) and Stop Loss at 0.003482 (0.94 %)
That's a 1.5 RR TradeSimilar Trade Score: -20.91 %
Start at | Closed at | Duration |
---|---|---|
19 May 2025 14:32:03 |
19 May 2025 15:35:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.003515 | 0.003482 | 0.003565 | 1.5 | 0.004485 |
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 = 0.003482 - 0.003515 = -3.3E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003515 - 0.003565 = -5.0E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.0E-5 / -3.3E-5 = 1.5152
Amount | Margin | Quantity | Leverage |
---|---|---|---|
848.2 | 100 | 241300 | 8.48 |
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 / -3.3E-5 = -242424.24
Taille de position USD = -242424.24 x 0.003515 = -852.12
Donc, tu peux acheter -242424.24 avec un stoploss a 0.003482
Avec un position size USD de -852.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -242424.24 x -3.3E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -242424.24 x -5.0E-5 = 12.12
Si Take Profit atteint, tu gagneras 12.12$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.94 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.42 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.17069701280227 % | 0 % | 0 |
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