Short Trade on DOGE
The 24 May 2025 at 06:36:30
With 2182 DOGE at 0.2294$ per unit.
Take profit at 0.2282 (0.52 %) and Stop Loss at 0.2303 (0.39 %)
That's a 1.3 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
2 | 0.45 |
Indicators:
Take profit at 0.2282 (0.52 %) and Stop Loss at 0.2303 (0.39 %)
That's a 1.3 RR TradeSimilar Trade Score: -61 %
Start at | Closed at | Duration |
---|---|---|
24 May 2025 06:36:30 |
24 May 2025 07:05:00 |
28 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2294 | 0.2303 | 0.2282 | 1.3 | 0.1888 |
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 = 0.2303 - 0.2294 = 0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.2294 - 0.2282 = 0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0012 / 0.00090000000000001 = 1.3333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2182 | 100 | 9510 | 21.82 |
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 / 0.00090000000000001 = 8888.89
Taille de position USD = 8888.89 x 0.2294 = 2039.11
Donc, tu peux acheter 8888.89 avec un stoploss a 0.2303
Avec un position size USD de 2039.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8888.89 x 0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8888.89 x 0.0012 = 10.67
Si Take Profit atteint, tu gagneras 10.67$
Résumé
TP % Target | TP $ Target |
---|---|
0.52 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.39 % | 8.6 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.3 | -8.6 $ | -0.39 | -0.44899738448126 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.2282
[entry_price] => 0.2294
[stop_loss] => 0.23039
[rr_ratio] => 1.21
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-24 07:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2282
[entry_price] => 0.2294
[stop_loss] => 0.23048
[rr_ratio] => 1.11
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-24 08:10:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.2282
[entry_price] => 0.2294
[stop_loss] => 0.23057
[rr_ratio] => 1.03
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-24 08:10:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.2282
[entry_price] => 0.2294
[stop_loss] => 0.23075
[rr_ratio] => 0.89
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-24 08:10:00
[result] => win
)
)