Long Trade on DOGE
The 21 May 2025 at 04:00:37
With 5087 DOGE at 0.2264$ per unit.
Position size of 1152 $
Take profit at 0.2288 (1.1 %) and Stop Loss at 0.2249 (0.66 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
0 | 0.41 |
Indicators:
Position size of 1152 $
Take profit at 0.2288 (1.1 %) and Stop Loss at 0.2249 (0.66 %)
That's a 1.6 RR TradeSimilar Trade Score: 0 %
Start at | Closed at | Duration |
---|---|---|
21 May 2025 04:00:37 |
21 May 2025 05:00:00 |
59 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2264 | 0.2249 | 0.2288 | 1.6 | 0.1668 |
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 = 0.2249 - 0.2264 = -0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.2264 - 0.2288 = -0.0024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0024 / -0.0015 = 1.6
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1152 | 100 | 5087 | 11.52 |
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 / -0.0015 = -5333.33
Taille de position USD = -5333.33 x 0.2264 = -1207.47
Donc, tu peux acheter -5333.33 avec un stoploss a 0.2249
Avec un position size USD de -1207.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5333.33 x -0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5333.33 x -0.0024 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.66 % | 7.6 $ |
PNL | PNL % |
---|---|
-7.6 $ | -0.66 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.68462897526502 % | 0 % | 0 |
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