Short Trade on DOGE
The 28 May 2025 at 08:30:24
With 2923 DOGE at 0.2242$ per unit.
Take profit at 0.2233 (0.4 %) and Stop Loss at 0.2248 (0.27 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
2 | 0.43 |
Indicators:
Take profit at 0.2233 (0.4 %) and Stop Loss at 0.2248 (0.27 %)
That's a 1.5 RR TradeSimilar Trade Score: -80 %
Start at | Closed at | Duration |
---|---|---|
28 May 2025 08:30:24 |
28 May 2025 08:50:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2242 | 0.2248 | 0.2233 | 1.5 | 0.1839 |
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 = 0.2248 - 0.2242 = 0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.2242 - 0.2233 = 0.00090000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.00059999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2923 | 100 | 13040 | 29.23 |
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 / 0.00059999999999999 = 13333.33
Taille de position USD = 13333.33 x 0.2242 = 2989.33
Donc, tu peux acheter 13333.33 avec un stoploss a 0.2248
Avec un position size USD de 2989.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.00059999999999999 = 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 0.00090000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.27 % | 7.8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.40 | -0.24531668153434 |
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