Long Trade on DOG
The 25 May 2025 at 23:15:10
With 107665.323 DOG at 0.005243$ per unit.
Position size of 564.4893 $
Take profit at 0.005354 (2.12 %) and Stop Loss at 0.005169 (1.41 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Probability |
---|---|
0 | 0.58 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 564.4893 $
Take profit at 0.005354 (2.12 %) and Stop Loss at 0.005169 (1.41 %)
That's a 1.5 RR TradeSimilar Trade Score: -21.67 %
Start at | Closed at | Duration |
---|---|---|
25 May 2025 23:15:10 |
25 May 2025 23:55:00 |
39 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.005243 | 0.005169 | 0.005354 | 1.5 | 0.003541 |
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 = 0.005169 - 0.005243 = -7.4E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.005243 - 0.005354 = -0.000111
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000111 / -7.4E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
564.4893 | 100 | 107665.323 | 5.64 |
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 0.005243 = -566.81
Donc, tu peux acheter -108108.11 avec un stoploss a 0.005169
Avec un position size USD de -566.81$
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 |
---|---|
2.12 % | 11.95 $ |
SL % Target | SL $ Target |
---|---|
1.41 % | 7.97 $ |
PNL | PNL % |
---|---|
-7.97 $ | -1.41 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-3.0135418653443 % | 0 % | 0 |
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