Short Trade on DOGE
The 24 May 2025 at 07:00:46
With 2222 DOGE at 0.2301$ per unit.
Take profit at 0.2288 (0.56 %) and Stop Loss at 0.2309 (0.35 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
2 | 0.48 |
Indicators:
Take profit at 0.2288 (0.56 %) and Stop Loss at 0.2309 (0.35 %)
That's a 1.6 RR TradeSimilar Trade Score: 13.75 %
Start at | Closed at | Duration |
---|---|---|
24 May 2025 07:00:46 |
24 May 2025 08:00:00 |
59 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2301 | 0.2309 | 0.2288 | 1.6 | 0.1902 |
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 = 0.2309 - 0.2301 = 0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.2301 - 0.2288 = 0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0013 / 0.0008 = 1.625
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2222 | 100 | 9660 | 22.22 |
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 / 0.0008 = 10000
Taille de position USD = 10000 x 0.2301 = 2301
Donc, tu peux acheter 10000 avec un stoploss a 0.2309
Avec un position size USD de 2301$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.0013 = 13
Si Take Profit atteint, tu gagneras 13$
Résumé
TP % Target | TP $ Target |
---|---|
0.56 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.35 % | 7.7 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | 13 $ | 0.56 | -0.14341590612777 |
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