Short Trade on DOGE
The 04 Jun 2025 at 17:48:23
With 1740 DOGE at 0.19$ per unit.
Take profit at 0.1886 (0.74 %) and Stop Loss at 0.1908 (0.42 %)
That's a 1.8 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
0 | 0.47 |
Indicators:
Take profit at 0.1886 (0.74 %) and Stop Loss at 0.1908 (0.42 %)
That's a 1.8 RR TradeSimilar Trade Score: 13 %
Start at | Closed at | Duration |
---|---|---|
04 Jun 2025 17:48:23 |
04 Jun 2025 18:05:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.19 | 0.1908 | 0.1886 | 1.8 | 0.1795 |
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 = 0.1908 - 0.19 = 0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.19 - 0.1886 = 0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0014 / 0.0008 = 1.75
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1740 | 100 | 9160 | 17.40 |
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 / 0.0008 = 10000
Taille de position USD = 10000 x 0.19 = 1900
Donc, tu peux acheter 10000 avec un stoploss a 0.1908
Avec un position size USD de 1900$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.0014 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
TP % Target | TP $ Target |
---|---|
0.74 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.42 % | 7.3 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.8 | 13 $ | 0.74 | -0.12631578947368 |
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