Short Trade on DOGE
The 06 Jun 2025 at 00:51:50
With 1679 DOGE at 0.1758$ per unit.
Take profit at 0.1745 (0.74 %) and Stop Loss at 0.1766 (0.46 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
2 | 0.47 |
Indicators:
Take profit at 0.1745 (0.74 %) and Stop Loss at 0.1766 (0.46 %)
That's a 1.6 RR TradeSimilar Trade Score: -47.22 %
Start at | Closed at | Duration |
---|---|---|
06 Jun 2025 00:51:50 |
06 Jun 2025 05:20:00 |
4 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1758 | 0.1766 | 0.1745 | 1.6 | 0.179 |
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 = 0.1766 - 0.1758 = 0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.1758 - 0.1745 = 0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0013 / 0.0008 = 1.625
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1679 | 100 | 9554 | 16.79 |
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 0.1758 = 1758
Donc, tu peux acheter 10000 avec un stoploss a 0.1766
Avec un position size USD de 1758$
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 |
---|---|
0.74 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.46 % | 7.6 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | -7.6 $ | -0.46 | -0.53469852104664 |
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