Long Trade on DOG
The 25 May 2025 at 23:01:39
With 108516.1778 DOG at 0.005308$ per unit.
Position size of 576.0039 $
Take profit at 0.005419 (2.09 %) and Stop Loss at 0.005234 (1.39 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Accuracy |
---|---|
0 | 0.52 |
Indicators:
Position size of 576.0039 $
Take profit at 0.005419 (2.09 %) and Stop Loss at 0.005234 (1.39 %)
That's a 1.5 RR TradeSimilar Trade Score: -55.56 %
Start at | Closed at | Duration |
---|---|---|
25 May 2025 23:01:39 |
25 May 2025 23:10:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.005308 | 0.005234 | 0.005419 | 1.5 | 0.00389 |
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 = 0.005234 - 0.005308 = -7.4E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.005308 - 0.005419 = -0.000111
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000111 / -7.4E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
576.0039 | 100 | 108516.1778 | 5.76 |
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 / -7.4E-5 = -108108.11
Taille de position USD = -108108.11 x 0.005308 = -573.84
Donc, tu peux acheter -108108.11 avec un stoploss a 0.005234
Avec un position size USD de -573.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -108108.11 x -7.4E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -108108.11 x -0.000111 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.09 % | 12.05 $ |
SL % Target | SL $ Target |
---|---|
1.39 % | 8.03 $ |
PNL | PNL % |
---|---|
-8.03 $ | -1.39 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.3941220798794 % | 0 % | 0 |
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