Short Trade on DOG
The 29 May 2025 at 17:47:03
With 967.2 DOG at 0.004955$ per unit.
Take profit at 0.004894 (1.2 %) and Stop Loss at 0.004996 (0.83 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.8 |
Prediction 2 | Accuracy |
---|---|
0 | 0.71 |
Indicators:
Take profit at 0.004894 (1.2 %) and Stop Loss at 0.004996 (0.83 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
29 May 2025 17:47:03 |
29 May 2025 17:55:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.004955 | 0.004996 | 0.004894 | 1.5 | 0.0047 |
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 = 0.004996 - 0.004955 = 4.0999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.004955 - 0.004894 = 6.1E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 6.1E-5 / 4.0999999999999E-5 = 1.4878
Amount | Margin | Quantity | Leverage |
---|---|---|---|
967.2 | 100 | 195200 | 9.67 |
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 / 4.0999999999999E-5 = 195121.95
Taille de position USD = 195121.95 x 0.004955 = 966.83
Donc, tu peux acheter 195121.95 avec un stoploss a 0.004996
Avec un position size USD de 966.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 195121.95 x 4.0999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 195121.95 x 6.1E-5 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.83 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -0.83 | -1.2108980827447 |
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