Short Trade on DOG
The 05 Jun 2025 at 23:49:35
With 204528.2768 DOG at 0.004237$ per unit.
Position size of 866.5863 $
Take profit at 0.004178 (1.39 %) and Stop Loss at 0.004276 (0.92 %)
That's a 1.51 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
0 | 0.41 |
Indicators:
Position size of 866.5863 $
Take profit at 0.004178 (1.39 %) and Stop Loss at 0.004276 (0.92 %)
That's a 1.51 RR TradeSimilar Trade Score: -15 %
Start at | Closed at | Duration |
---|---|---|
05 Jun 2025 23:49:35 |
06 Jun 2025 00:05:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.004237 | 0.004276 | 0.004178 | 1.51 | 0.00389 |
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 = 0.004276 - 0.004237 = 3.9E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.004237 - 0.004178 = 5.9E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 5.9E-5 / 3.9E-5 = 1.5128
Amount | Margin | Quantity | Leverage |
---|---|---|---|
866.5863 | 100 | 204528.2768 | 8.67 |
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 / 3.9E-5 = 205128.21
Taille de position USD = 205128.21 x 0.004237 = 869.13
Donc, tu peux acheter 205128.21 avec un stoploss a 0.004276
Avec un position size USD de 869.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 205128.21 x 3.9E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 205128.21 x 5.9E-5 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
TP % Target | TP $ Target |
---|---|
1.39 % | 12.07 $ |
SL % Target | SL $ Target |
---|---|
0.92 % | 7.98 $ |
PNL | PNL % |
---|---|
12.07 $ | 1.39 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.11800802454566 % | 0 % | 0 |
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