Long Trade on DOGE
The 03 Jun 2025 at 00:09:19
With 1637 DOGE at 0.1948$ per unit.
Take profit at 0.1962 (0.72 %) and Stop Loss at 0.1938 (0.51 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
0 | 0.54 |
Indicators:
Take profit at 0.1962 (0.72 %) and Stop Loss at 0.1938 (0.51 %)
That's a 1.4 RR TradeSimilar Trade Score: -15.91 %
Start at | Closed at | Duration |
---|---|---|
03 Jun 2025 00:09:19 |
03 Jun 2025 01:50:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1948 | 0.1938 | 0.1962 | 1.4 | 0.18 |
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 = 0.1938 - 0.1948 = -0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.1948 - 0.1962 = -0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014 / -0.001 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1637 | 100 | 8401 | 16.37 |
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 / -0.001 = -8000
Taille de position USD = -8000 x 0.1948 = -1558.4
Donc, tu peux acheter -8000 avec un stoploss a 0.1938
Avec un position size USD de -1558.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8000 x -0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8000 x -0.0014 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
TP % Target | TP $ Target |
---|---|
0.72 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.51 % | 8.4 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | 12 $ | 0.72 | -0.27720739219713 |
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