Short Trade on DOG
The 29 May 2025 at 05:01:50
With 329821.6805 DOG at 0.00518$ per unit.
Position size of 1708.4763 $
Take profit at 0.005144 (0.69 %) and Stop Loss at 0.005204 (0.46 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
0 | 0.39 |
Indicators:
Position size of 1708.4763 $
Take profit at 0.005144 (0.69 %) and Stop Loss at 0.005204 (0.46 %)
That's a 1.5 RR TradeSimilar Trade Score: -68.75 %
Start at | Closed at | Duration |
---|---|---|
29 May 2025 05:01:50 |
29 May 2025 05:05:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.00518 | 0.005204 | 0.005144 | 1.5 | 0.003707 |
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 = 0.005204 - 0.00518 = 2.4000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.00518 - 0.005144 = 3.6E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.6E-5 / 2.4000000000001E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1708.4763 | 100 | 329821.6805 | 17.08 |
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 / 2.4000000000001E-5 = 333333.33
Taille de position USD = 333333.33 x 0.00518 = 1726.67
Donc, tu peux acheter 333333.33 avec un stoploss a 0.005204
Avec un position size USD de 1726.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 333333.33 x 2.4000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 333333.33 x 3.6E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.69 % | 11.87 $ |
SL % Target | SL $ Target |
---|---|
0.46 % | 7.92 $ |
PNL | PNL % |
---|---|
-7.92 $ | -0.46 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.81081081081082 % | 0 % | 0 |
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