Short Trade on DOG
The 01 Jun 2025 at 09:19:12
With 955.4 DOG at 0.00446$ per unit.
Take profit at 0.004404 (1.3 %) and Stop Loss at 0.004497 (0.83 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
1 | 0.53 |
Indicators:
Take profit at 0.004404 (1.3 %) and Stop Loss at 0.004497 (0.83 %)
That's a 1.5 RR TradeSimilar Trade Score: -55.5 %
Start at | Closed at | Duration |
---|---|---|
01 Jun 2025 09:19:12 |
01 Jun 2025 10:00:00 |
40 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.00446 | 0.004497 | 0.004404 | 1.5 | 0.004293 |
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 = 0.004497 - 0.00446 = 3.7E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.00446 - 0.004404 = 5.6E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 5.6E-5 / 3.7E-5 = 1.5135
Amount | Margin | Quantity | Leverage |
---|---|---|---|
955.4 | 100 | 214200 | 9.55 |
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 / 3.7E-5 = 216216.22
Taille de position USD = 216216.22 x 0.00446 = 964.32
Donc, tu peux acheter 216216.22 avec un stoploss a 0.004497
Avec un position size USD de 964.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 216216.22 x 3.7E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 216216.22 x 5.6E-5 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.83 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -7.9 $ | -0.83 | -1.6367713004484 |
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