Short Trade on DOGE
The 05 Jun 2025 at 23:53:55
With 1592 DOGE at 0.175$ per unit.
Take profit at 0.1737 (0.74 %) and Stop Loss at 0.1759 (0.51 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
0 | 0.43 |
Indicators:
Take profit at 0.1737 (0.74 %) and Stop Loss at 0.1759 (0.51 %)
That's a 1.4 RR TradeSimilar Trade Score: -66.25 %
Start at | Closed at | Duration |
---|---|---|
05 Jun 2025 23:53:55 |
06 Jun 2025 00:45:00 |
51 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.175 | 0.1759 | 0.1737 | 1.4 | 0.1797 |
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 = 0.1759 - 0.175 = 0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.175 - 0.1737 = 0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0013 / 0.00090000000000001 = 1.4444
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1592 | 100 | 9094 | 15.92 |
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 / 0.00090000000000001 = 8888.89
Taille de position USD = 8888.89 x 0.175 = 1555.56
Donc, tu peux acheter 8888.89 avec un stoploss a 0.1759
Avec un position size USD de 1555.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8888.89 x 0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8888.89 x 0.0013 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
TP % Target | TP $ Target |
---|---|
0.74 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.51 % | 8.2 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | -8.2 $ | -0.51 | -0.53714285714287 |
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