Long Trade on DOG
The 02 Jun 2025 at 23:18:32
With 201228.6233 DOG at 0.004572$ per unit.
Position size of 920.0173 $
Take profit at 0.004632 (1.31 %) and Stop Loss at 0.004532 (0.87 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.75 |
Prediction 2 | Accuracy |
---|---|
0 | 0.72 |
Indicators:
Position size of 920.0173 $
Take profit at 0.004632 (1.31 %) and Stop Loss at 0.004532 (0.87 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
02 Jun 2025 23:18:32 |
02 Jun 2025 23:50:00 |
31 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.004572 | 0.004532 | 0.004632 | 1.5 | 0.003492 |
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 = 0.004532 - 0.004572 = -4.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.004572 - 0.004632 = -6.0E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.0E-5 / -4.0E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
920.0173 | 100 | 201228.6233 | 9.20 |
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 / -4.0E-5 = -200000
Taille de position USD = -200000 x 0.004572 = -914.4
Donc, tu peux acheter -200000 avec un stoploss a 0.004532
Avec un position size USD de -914.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -200000 x -4.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -200000 x -6.0E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.31 % | 12.07 $ |
SL % Target | SL $ Target |
---|---|
0.87 % | 8.05 $ |
PNL | PNL % |
---|---|
12.07 $ | 1.31 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.50306211723534 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.004652
[stop_loss] => 0.004532
[rr_ratio] => 2
[closed_at] => 2025-06-02 23:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.004672
[stop_loss] => 0.004532
[rr_ratio] => 2.5
[closed_at] => 2025-06-03 00:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.004692
[stop_loss] => 0.004532
[rr_ratio] => 3
[closed_at] => 2025-06-03 03:00:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.000107
[max_drawdown] => 2.3E-5
[rr_ratio] => 4.65
[high] => 0.00467900
[low] => 0.00454900
[mfe_pct] => 2.34
[mae_pct] => 0.5
[mfe_mae_ratio] => 4.65
[candles_analyzed] => 24
[start_at] => 2025-06-02T23:18:32-04:00
[end_at] => 2025-06-03T01:18:32-04:00
)
[long_term] => Array
(
[max_gain] => 0.00012
[max_drawdown] => 2.3E-5
[rr_ratio] => 5.22
[high] => 0.00469200
[low] => 0.00454900
[mfe_pct] => 2.62
[mae_pct] => 0.5
[mfe_mae_ratio] => 5.22
[candles_analyzed] => 72
[start_at] => 2025-06-02T23:18:32-04:00
[end_at] => 2025-06-03T05:18:32-04:00
)
[breakout] => Array
(
[high_before] => 0.00473200
[high_after] => 0.00469200
[low_before] => 0.00455500
[low_after] => 0.00454900
[is_new_high] =>
[is_new_low] =>
)
)