Short Trade on DOGE
The 28 May 2025 at 19:33:00
With 2537 DOGE at 0.2212$ per unit.
Take profit at 0.2201 (0.5 %) and Stop Loss at 0.2219 (0.32 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
1 | 0.45 |
Indicators:
Take profit at 0.2201 (0.5 %) and Stop Loss at 0.2219 (0.32 %)
That's a 1.6 RR TradeSimilar Trade Score: -42.14 %
Start at | Closed at | Duration |
---|---|---|
28 May 2025 19:33:00 |
28 May 2025 20:10:00 |
37 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2212 | 0.2219 | 0.2201 | 1.6 | 0.1944 |
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 = 0.2219 - 0.2212 = 0.00069999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.2212 - 0.2201 = 0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0011 / 0.00069999999999998 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2537 | 100 | 11470 | 25.37 |
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 / 0.00069999999999998 = 11428.57
Taille de position USD = 11428.57 x 0.2212 = 2528
Donc, tu peux acheter 11428.57 avec un stoploss a 0.2219
Avec un position size USD de 2528$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11428.57 x 0.00069999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11428.57 x 0.0011 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
TP % Target | TP $ Target |
---|---|
0.5 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.32 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | 13 $ | 0.50 | -0.21699819168173 |
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