Short Trade on DOGE
The 28 May 2025 at 19:28:17
With 2617 DOGE at 0.2211$ per unit.
Take profit at 0.2201 (0.45 %) and Stop Loss at 0.2217 (0.27 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
0 | 0.43 |
Indicators:
Take profit at 0.2201 (0.45 %) and Stop Loss at 0.2217 (0.27 %)
That's a 1.7 RR TradeStart at | Closed at | Duration |
---|---|---|
28 May 2025 19:28:17 |
28 May 2025 20:10:00 |
41 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2211 | 0.2217 | 0.2201 | 1.7 | 0.1948 |
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 = 0.2217 - 0.2211 = 0.00060000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.2211 - 0.2201 = 0.001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.001 / 0.00060000000000002 = 1.6667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2617 | 100 | 11840 | 26.17 |
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 0.2211 = 2948
Donc, tu peux acheter 13333.33 avec un stoploss a 0.2217
Avec un position size USD de 2948$
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 0.001 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.45 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.27 % | 7.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.7 | 12 $ | 0.45 | -0.26232473993668 |
Array
(
[2] => Array
(
[take_profit] => 0.2199
[stop_loss] => 0.2217
[rr_ratio] => 2
[closed_at] => 2025-05-28 20:25:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.2196
[stop_loss] => 0.2217
[rr_ratio] => 2.5
[closed_at] => 2025-05-28 20:25:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.2193
[stop_loss] => 0.2217
[rr_ratio] => 3
[closed_at] => 2025-05-28 20:25:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.219
[stop_loss] => 0.2217
[rr_ratio] => 3.5
[closed_at] => 2025-05-28 20:25:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.2187
[stop_loss] => 0.2217
[rr_ratio] => 4
[closed_at] => 2025-05-28 20:25:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.2184
[stop_loss] => 0.2217
[rr_ratio] => 4.5
[closed_at] => 2025-05-28 20:25:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.2181
[stop_loss] => 0.2217
[rr_ratio] => 5
[closed_at] => 2025-05-28 20:25:00
[result] => loss
)
)
Array
(
)