Short Trade on DOGE
The 25 May 2025 at 15:56:40
With 3012 DOGE at 0.2208$ per unit.
Take profit at 0.2199 (0.41 %) and Stop Loss at 0.2214 (0.27 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
0 | 0.63 |
Indicators:
Take profit at 0.2199 (0.41 %) and Stop Loss at 0.2214 (0.27 %)
That's a 1.5 RR TradeSimilar Trade Score: 7.5 %
Start at | Closed at | Duration |
---|---|---|
25 May 2025 15:56:40 |
25 May 2025 16:05:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2208 | 0.2214 | 0.2199 | 1.5 | 0.1892 |
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 = 0.2214 - 0.2208 = 0.00060000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.2208 - 0.2199 = 0.00089999999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00089999999999998 / 0.00060000000000002 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3012 | 100 | 13640 | 30.12 |
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 / 0.00060000000000002 = 13333.33
Taille de position USD = 13333.33 x 0.2208 = 2944
Donc, tu peux acheter 13333.33 avec un stoploss a 0.2214
Avec un position size USD de 2944$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.00060000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13333.33 x 0.00089999999999998 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.41 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.27 % | 8.2 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.41 | 0 |
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