Long Trade on DOGS
The 21 May 2025 at 03:21:05
With 5756579.2796 DOGS at 0.0001868$ per unit.
Position size of 1075.329 $
Take profit at 0.0001889 (1.12 %) and Stop Loss at 0.0001854 (0.75 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.7 |
Prediction 2 | Probability |
---|---|
0 | 0.38 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1075.329 $
Take profit at 0.0001889 (1.12 %) and Stop Loss at 0.0001854 (0.75 %)
That's a 1.5 RR TradeSimilar Trade Score: -30 %
Start at | Closed at | Duration |
---|---|---|
21 May 2025 03:21:05 |
21 May 2025 03:25:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0001868 | 0.0001854 | 0.0001889 | 1.5 | 0.0001417 |
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 = 0.0001854 - 0.0001868 = -1.4E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0001868 - 0.0001889 = -2.1E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.1E-6 / -1.4E-6 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1075.329 | 100 | 5756579.2796 | 10.75 |
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 / -1.4E-6 = -5714285.71
Taille de position USD = -5714285.71 x 0.0001868 = -1067.43
Donc, tu peux acheter -5714285.71 avec un stoploss a 0.0001854
Avec un position size USD de -1067.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714285.71 x -1.4E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5714285.71 x -2.1E-6 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.12 % | 12.09 $ |
SL % Target | SL $ Target |
---|---|
0.75 % | 8.06 $ |
PNL | PNL % |
---|---|
-8.06 $ | -0.75 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.1241970021413 % | 0 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.0001889
[entry_price] => 0.0001868
[stop_loss] => 0.00018526
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-21 03:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0001889
[entry_price] => 0.0001868
[stop_loss] => 0.00018512
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-21 03:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0001889
[entry_price] => 0.0001868
[stop_loss] => 0.00018498
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-21 03:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0001889
[entry_price] => 0.0001868
[stop_loss] => 0.0001847
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-21 03:25:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => -9.9999999999975E-8
[max_drawdown] => 3.9E-6
[rr_ratio] => -0.03
[high] => 0.00018670
[low] => 0.00018290
[mfe_pct] => -0.05
[mae_pct] => 2.09
[mfe_mae_ratio] => -0.03
[candles_analyzed] => 24
[start_at] => 2025-05-21T03:21:05-04:00
[end_at] => 2025-05-21T05:21:05-04:00
)
[long_term] => Array
(
[max_gain] => 3.5E-6
[max_drawdown] => 3.9E-6
[rr_ratio] => 0.9
[high] => 0.00019030
[low] => 0.00018290
[mfe_pct] => 1.87
[mae_pct] => 2.09
[mfe_mae_ratio] => 0.9
[candles_analyzed] => 72
[start_at] => 2025-05-21T03:21:05-04:00
[end_at] => 2025-05-21T09:21:05-04:00
)
[breakout] => Array
(
[high_before] => 0.00019260
[high_after] => 0.00019030
[low_before] => 0.00018500
[low_after] => 0.00018290
[is_new_high] =>
[is_new_low] =>
)
)