Short Trade on DOGE
The 01 Jun 2025 at 00:54:30
With 1906 DOGE at 0.1918$ per unit.
Take profit at 0.1906 (0.63 %) and Stop Loss at 0.1926 (0.42 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
0 | 0.4 |
Indicators:
Take profit at 0.1906 (0.63 %) and Stop Loss at 0.1926 (0.42 %)
That's a 1.5 RR TradeSimilar Trade Score: -29.58 %
Start at | Closed at | Duration |
---|---|---|
01 Jun 2025 00:54:30 |
01 Jun 2025 01:45:00 |
50 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1918 | 0.1926 | 0.1906 | 1.5 | 0.1955 |
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 = 0.1926 - 0.1918 = 0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.1918 - 0.1906 = 0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0012 / 0.0008 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1906 | 100 | 9937 | 19.06 |
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 / 0.0008 = 10000
Taille de position USD = 10000 x 0.1918 = 1918
Donc, tu peux acheter 10000 avec un stoploss a 0.1926
Avec un position size USD de 1918$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.0012 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.63 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.42 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.63 | -0.16162669447341 |
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