Long Trade on DOGE
The 22 May 2025 at 02:00:56
With 5697.1336 DOGE at 0.238$ per unit.
Position size of 1355.9178 $
Take profit at 0.2401 (0.88 %) and Stop Loss at 0.2366 (0.59 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.61 |
Prediction 2 | Probability |
---|---|
1 | 0.46 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1355.9178 $
Take profit at 0.2401 (0.88 %) and Stop Loss at 0.2366 (0.59 %)
That's a 1.5 RR TradeSimilar Trade Score: -17 %
Start at | Closed at | Duration |
---|---|---|
22 May 2025 02:00:56 |
22 May 2025 03:15:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.238 | 0.2366 | 0.2401 | 1.5 | 0.2166 |
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 = 0.2366 - 0.238 = -0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.238 - 0.2401 = -0.0021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0021 / -0.0014 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1355.9178 | 100 | 5697.1336 | 13.56 |
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 / -0.0014 = -5714.29
Taille de position USD = -5714.29 x 0.238 = -1360
Donc, tu peux acheter -5714.29 avec un stoploss a 0.2366
Avec un position size USD de -1360$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714.29 x -0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5714.29 x -0.0021 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.88 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
0.59 % | 7.98 $ |
PNL | PNL % |
---|---|
11.96 $ | 0.88 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.54201680672268 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.2408
[stop_loss] => 0.2366
[rr_ratio] => 2
[closed_at] => 2025-05-22 03:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.2415
[stop_loss] => 0.2366
[rr_ratio] => 2.5
[closed_at] => 2025-05-22 03:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2422
[stop_loss] => 0.2366
[rr_ratio] => 3
[closed_at] => 2025-05-22 04:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.2429
[stop_loss] => 0.2366
[rr_ratio] => 3.5
[closed_at] => 2025-05-22 04:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2436
[stop_loss] => 0.2366
[rr_ratio] => 4
[closed_at] => 2025-05-22 04:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.2443
[stop_loss] => 0.2366
[rr_ratio] => 4.5
[closed_at] => 2025-05-22 04:15:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.245
[stop_loss] => 0.2366
[rr_ratio] => 5
[closed_at] => 2025-05-22 04:15:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00366
[max_drawdown] => 0.00129
[rr_ratio] => 2.84
[high] => 0.24166000
[low] => 0.23671000
[mfe_pct] => 1.54
[mae_pct] => 0.54
[mfe_mae_ratio] => 2.84
[candles_analyzed] => 24
[start_at] => 2025-05-22T02:00:56-04:00
[end_at] => 2025-05-22T04:00:56-04:00
)
[long_term] => Array
(
[max_gain] => 0.007
[max_drawdown] => 0.00129
[rr_ratio] => 5.43
[high] => 0.24500000
[low] => 0.23671000
[mfe_pct] => 2.94
[mae_pct] => 0.54
[mfe_mae_ratio] => 5.43
[candles_analyzed] => 72
[start_at] => 2025-05-22T02:00:56-04:00
[end_at] => 2025-05-22T08:00:56-04:00
)
[breakout] => Array
(
[high_before] => 0.24320000
[high_after] => 0.24500000
[low_before] => 0.23795000
[low_after] => 0.23671000
[is_new_high] => 1
[is_new_low] =>
)
)