Long Trade on DOG
The 01 Jun 2025 at 22:15:25
With 283561.101 DOG at 0.004622$ per unit.
Position size of 1310.6194 $
Take profit at 0.004664 (0.91 %) and Stop Loss at 0.004594 (0.61 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.76 |
Prediction 2 | Accuracy |
---|---|
0 | 0.45 |
Indicators:
Position size of 1310.6194 $
Take profit at 0.004664 (0.91 %) and Stop Loss at 0.004594 (0.61 %)
That's a 1.5 RR TradeSimilar Trade Score: -24.81 %
Start at | Closed at | Duration |
---|---|---|
01 Jun 2025 22:15:25 |
01 Jun 2025 22:30:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.004622 | 0.004594 | 0.004664 | 1.5 | 0.003603 |
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 = 0.004594 - 0.004622 = -2.8E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.004622 - 0.004664 = -4.2E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.2E-5 / -2.8E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1310.6194 | 100 | 283561.101 | 13.11 |
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 / -2.8E-5 = -285714.29
Taille de position USD = -285714.29 x 0.004622 = -1320.57
Donc, tu peux acheter -285714.29 avec un stoploss a 0.004594
Avec un position size USD de -1320.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -285714.29 x -2.8E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -285714.29 x -4.2E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.91 % | 11.91 $ |
SL % Target | SL $ Target |
---|---|
0.61 % | 7.94 $ |
PNL | PNL % |
---|---|
-7.94 $ | -0.61 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.62743401125055 % | 0 % | 0 |
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