Long Trade on DOG
The 24 May 2025 at 17:19:08
With 142100 DOG at 0.005068$ per unit.
Position size of 720.1 $
Take profit at 0.005152 (1.7 %) and Stop Loss at 0.005012 (1.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Accuracy |
---|---|
0 | 0.46 |
Indicators:
Position size of 720.1 $
Take profit at 0.005152 (1.7 %) and Stop Loss at 0.005012 (1.1 %)
That's a 1.5 RR TradeSimilar Trade Score: -31.25 %
Start at | Closed at | Duration |
---|---|---|
24 May 2025 17:19:08 |
24 May 2025 18:05:00 |
45 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.005068 | 0.005012 | 0.005152 | 1.5 | 0.004241 |
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 = 0.005012 - 0.005068 = -5.6E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.005068 - 0.005152 = -8.4000000000001E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.4000000000001E-5 / -5.6E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
720.1 | 100 | 142100 | 7.20 |
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 / -5.6E-5 = -142857.14
Taille de position USD = -142857.14 x 0.005068 = -724
Donc, tu peux acheter -142857.14 avec un stoploss a 0.005012
Avec un position size USD de -724$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -142857.14 x -5.6E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -142857.14 x -8.4000000000001E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -1.10 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.8153117600631 % | 0 % | 0 |
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