Short Trade on DOGE
The 03 Apr 2025 at 15:11:55
With 1390 DOGE at 0.1598$ per unit.
Take profit at 0.1584 (0.88 %) and Stop Loss at 0.1607 (0.56 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.1584 (0.88 %) and Stop Loss at 0.1607 (0.56 %)
That's a 1.6 RR TradeSimilar Trade Score: 41.25 %
Start at | Closed at | Duration |
---|---|---|
03 Apr 2025 15:11:55 |
03 Apr 2025 16:10:00 |
58 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1598 | 0.1607 | 0.1584 | 1.6 | 0.1849 |
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 = 0.1607 - 0.1598 = 0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1598 - 0.1584 = 0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0014 / 0.00090000000000001 = 1.5556
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1390 | 100 | 8698 | 13.90 |
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 0.1598 = 1420.44
Donc, tu peux acheter 8888.89 avec un stoploss a 0.1607
Avec un position size USD de 1420.44$
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 0.0014 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
TP % Target | TP $ Target |
---|---|
0.88 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.56 % | 7.8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | 12 $ | 0.88 | 0 |
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