Short Trade on DOGE
The 29 May 2025 at 17:58:46
With 2569 DOGE at 0.2194$ per unit.
Take profit at 0.2184 (0.46 %) and Stop Loss at 0.2201 (0.32 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
0 | 0.58 |
Indicators:
Take profit at 0.2184 (0.46 %) and Stop Loss at 0.2201 (0.32 %)
That's a 1.4 RR TradeSimilar Trade Score: -5.56 %
Start at | Closed at | Duration |
---|---|---|
29 May 2025 17:58:46 |
29 May 2025 18:25:00 |
26 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2194 | 0.2201 | 0.2184 | 1.4 | 0.1926 |
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 = 0.2201 - 0.2194 = 0.00069999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.2194 - 0.2184 = 0.001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.001 / 0.00069999999999998 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2569 | 100 | 11710 | 25.69 |
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 0.2194 = 2507.43
Donc, tu peux acheter 11428.57 avec un stoploss a 0.2201
Avec un position size USD de 2507.43$
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 0.001 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
TP % Target | TP $ Target |
---|---|
0.46 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.32 % | 8.2 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | 12 $ | 0.46 | -0.02278942570647 |
Array
(
[2] => Array
(
[take_profit] => 0.218
[stop_loss] => 0.2201
[rr_ratio] => 2
[closed_at] => 2025-05-29 18:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.21765
[stop_loss] => 0.2201
[rr_ratio] => 2.5
[closed_at] => 2025-05-29 18:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2173
[stop_loss] => 0.2201
[rr_ratio] => 3
[closed_at] => 2025-05-29 18:55:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.21695
[stop_loss] => 0.2201
[rr_ratio] => 3.5
[closed_at] => 2025-05-29 19:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2166
[stop_loss] => 0.2201
[rr_ratio] => 4
[closed_at] => 2025-05-29 19:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.21625
[stop_loss] => 0.2201
[rr_ratio] => 4.5
[closed_at] => 2025-05-29 19:20:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.2159
[stop_loss] => 0.2201
[rr_ratio] => 5
[closed_at] => 2025-05-29 19:30:00
[result] => win
)
)
Array
(
)