Long Trade on DOG
The 25 May 2025 at 23:07:45
With 107246.9546 DOG at 0.005272$ per unit.
Position size of 565.4059 $
Take profit at 0.005384 (2.12 %) and Stop Loss at 0.005197 (1.42 %)
That's a 1.49 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.82 |
Prediction 2 | Accuracy |
---|---|
0 | 0.79 |
Indicators:
Position size of 565.4059 $
Take profit at 0.005384 (2.12 %) and Stop Loss at 0.005197 (1.42 %)
That's a 1.49 RR TradeSimilar Trade Score: -61.43 %
Start at | Closed at | Duration |
---|---|---|
25 May 2025 23:07:45 |
25 May 2025 23:15:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.005272 | 0.005197 | 0.005384 | 1.49 | 0.003898 |
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 = 0.005197 - 0.005272 = -7.5E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.005272 - 0.005384 = -0.000112
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000112 / -7.5E-5 = 1.4933
Amount | Margin | Quantity | Leverage |
---|---|---|---|
565.4059 | 100 | 107246.9546 | 5.65 |
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 / -7.5E-5 = -106666.67
Taille de position USD = -106666.67 x 0.005272 = -562.35
Donc, tu peux acheter -106666.67 avec un stoploss a 0.005197
Avec un position size USD de -562.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -106666.67 x -7.5E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -106666.67 x -0.000112 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
TP % Target | TP $ Target |
---|---|
2.12 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
1.42 % | 8.04 $ |
PNL | PNL % |
---|---|
-8.04 $ | -1.42 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.6691957511381 % | 0 % | 0 |
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