Long Trade on DOG
The 02 Jun 2025 at 23:30:25
With 1002 DOG at 0.004564$ per unit.
Take profit at 0.004619 (1.2 %) and Stop Loss at 0.004528 (0.79 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Accuracy |
---|---|
0 | 0.47 |
Indicators:
Take profit at 0.004619 (1.2 %) and Stop Loss at 0.004528 (0.79 %)
That's a 1.5 RR TradeSimilar Trade Score: -67.5 %
Start at | Closed at | Duration |
---|---|---|
02 Jun 2025 23:30:25 |
02 Jun 2025 23:50:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.004564 | 0.004528 | 0.004619 | 1.5 | 0.004394 |
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 = 0.004528 - 0.004564 = -3.6E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.004564 - 0.004619 = -5.4999999999999E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.4999999999999E-5 / -3.6E-5 = 1.5278
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1002 | 100 | 219500 | 10.02 |
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 / -3.6E-5 = -222222.22
Taille de position USD = -222222.22 x 0.004564 = -1014.22
Donc, tu peux acheter -222222.22 avec un stoploss a 0.004528
Avec un position size USD de -1014.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -222222.22 x -3.6E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -222222.22 x -5.4999999999999E-5 = 12.22
Si Take Profit atteint, tu gagneras 12.22$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.79 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.21 | 0 |
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