Short Trade on DOGE
The 04 Jun 2025 at 22:37:38
With 1834 DOGE at 0.1904$ per unit.
Take profit at 0.1891 (0.68 %) and Stop Loss at 0.1912 (0.42 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Accuracy |
---|---|
1 | 0.57 |
Indicators:
Take profit at 0.1891 (0.68 %) and Stop Loss at 0.1912 (0.42 %)
That's a 1.6 RR TradeSimilar Trade Score: 8.18 %
Start at | Closed at | Duration |
---|---|---|
04 Jun 2025 22:37:38 |
05 Jun 2025 01:25:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1904 | 0.1912 | 0.1891 | 1.6 | 0.1866 |
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 = 0.1912 - 0.1904 = 0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.1904 - 0.1891 = 0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0013 / 0.0008 = 1.625
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1834 | 100 | 9634 | 18.34 |
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 0.1904 = 1904
Donc, tu peux acheter 10000 avec un stoploss a 0.1912
Avec un position size USD de 1904$
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 0.0013 = 13
Si Take Profit atteint, tu gagneras 13$
Résumé
TP % Target | TP $ Target |
---|---|
0.68 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.42 % | 7.7 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | 13 $ | 0.68 | -0.15756302521008 |
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