Short Trade on DOG
The 29 May 2025 at 18:05:52
With 1051 DOG at 0.004985$ per unit.
Take profit at 0.004928 (1.1 %) and Stop Loss at 0.005023 (0.76 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
0 | 0.42 |
Indicators:
Take profit at 0.004928 (1.1 %) and Stop Loss at 0.005023 (0.76 %)
That's a 1.5 RR TradeSimilar Trade Score: -22.5 %
Start at | Closed at | Duration |
---|---|---|
29 May 2025 18:05:52 |
29 May 2025 18:45:00 |
39 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.004985 | 0.005023 | 0.004928 | 1.5 | 0.004387 |
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 = 0.005023 - 0.004985 = 3.8E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.004985 - 0.004928 = 5.7E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 5.7E-5 / 3.8E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1051 | 100 | 210800 | 10.51 |
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 / 3.8E-5 = 210526.32
Taille de position USD = 210526.32 x 0.004985 = 1049.47
Donc, tu peux acheter 210526.32 avec un stoploss a 0.005023
Avec un position size USD de 1049.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 210526.32 x 3.8E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 210526.32 x 5.7E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.76 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.14 | -0.38114343029087 |
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