Short Trade on 1MBABYDOGE
The 23 May 2025 at 23:27:18
With 768500 1MBABYDOGE at 0.001691$ per unit.
Position size of 1299 $
Take profit at 0.001675 (0.95 %) and Stop Loss at 0.001701 (0.59 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
0 | 0.39 |
Indicators:
Position size of 1299 $
Take profit at 0.001675 (0.95 %) and Stop Loss at 0.001701 (0.59 %)
That's a 1.6 RR TradeSimilar Trade Score: -10 %
Start at | Closed at | Duration |
---|---|---|
23 May 2025 23:27:18 |
24 May 2025 00:50:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.001691 | 0.001701 | 0.001675 | 1.6 | 0.001337 |
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 = 0.001701 - 0.001691 = 1.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.001691 - 0.001675 = 1.6E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.6E-5 / 1.0E-5 = 1.6
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1299 | 100 | 768500 | 12.99 |
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 / 1.0E-5 = 800000
Taille de position USD = 800000 x 0.001691 = 1352.8
Donc, tu peux acheter 800000 avec un stoploss a 0.001701
Avec un position size USD de 1352.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 800000 x 1.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 800000 x 1.6E-5 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
TP % Target | TP $ Target |
---|---|
0.95 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.59 % | 7.7 $ |
PNL | PNL % |
---|---|
-7.7 $ | -0.59 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5972797161443 % | 0 % | 0 |
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