Long Trade on DOG
The 23 May 2025 at 02:52:08
With 596.5 DOG at 0.005171$ per unit.
Take profit at 0.005275 (2 %) and Stop Loss at 0.005102 (1.3 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
1 | 0.49 |
Indicators:
Take profit at 0.005275 (2 %) and Stop Loss at 0.005102 (1.3 %)
That's a 1.5 RR TradeSimilar Trade Score: -62.08 %
Start at | Closed at | Duration |
---|---|---|
23 May 2025 02:52:08 |
23 May 2025 03:10:00 |
17 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.005171 | 0.005102 | 0.005275 | 1.5 | 0.004736 |
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 = 0.005102 - 0.005171 = -6.9E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.005171 - 0.005275 = -0.000104
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000104 / -6.9E-5 = 1.5072
Amount | Margin | Quantity | Leverage |
---|---|---|---|
596.5 | 100 | 115400 | 5.97 |
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 / -6.9E-5 = -115942.03
Taille de position USD = -115942.03 x 0.005171 = -599.54
Donc, tu peux acheter -115942.03 avec un stoploss a 0.005102
Avec un position size USD de -599.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -115942.03 x -6.9E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -115942.03 x -0.000104 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
TP % Target | TP $ Target |
---|---|
2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.3 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 2.01 | -0.30941790756141 |
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