Short Trade on DOG
The 06 Jun 2025 at 19:38:52
With 365451.0333 DOG at 0.004246$ per unit.
Position size of 1551.7051 $
Take profit at 0.004213 (0.78 %) and Stop Loss at 0.004268 (0.52 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
1 | 0.37 |
Indicators:
Position size of 1551.7051 $
Take profit at 0.004213 (0.78 %) and Stop Loss at 0.004268 (0.52 %)
That's a 1.5 RR TradeSimilar Trade Score: -60 %
Start at | Closed at | Duration |
---|---|---|
06 Jun 2025 19:38:52 |
06 Jun 2025 20:15:00 |
36 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.004246 | 0.004268 | 0.004213 | 1.5 | 0.003522 |
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 = 0.004268 - 0.004246 = 2.2E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.004246 - 0.004213 = 3.3E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.3E-5 / 2.2E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1551.7051 | 100 | 365451.0333 | 15.52 |
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 / 2.2E-5 = 363636.36
Taille de position USD = 363636.36 x 0.004246 = 1544
Donc, tu peux acheter 363636.36 avec un stoploss a 0.004268
Avec un position size USD de 1544$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 363636.36 x 2.2E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 363636.36 x 3.3E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.78 % | 12.06 $ |
SL % Target | SL $ Target |
---|---|
0.52 % | 8.04 $ |
PNL | PNL % |
---|---|
12.06 $ | 0.78 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.11775788977861 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.004202
[stop_loss] => 0.004268
[rr_ratio] => 2
[closed_at] => 2025-06-06 20:35:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.004191
[stop_loss] => 0.004268
[rr_ratio] => 2.5
[closed_at] => 2025-06-06 20:35:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.00418
[stop_loss] => 0.004268
[rr_ratio] => 3
[closed_at] => 2025-06-06 20:35:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.004169
[stop_loss] => 0.004268
[rr_ratio] => 3.5
[closed_at] => 2025-06-06 20:35:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.004158
[stop_loss] => 0.004268
[rr_ratio] => 4
[closed_at] => 2025-06-06 20:35:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.004147
[stop_loss] => 0.004268
[rr_ratio] => 4.5
[closed_at] => 2025-06-06 20:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.004136
[stop_loss] => 0.004268
[rr_ratio] => 5
[closed_at] => 2025-06-06 20:35:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.004125
[stop_loss] => 0.004268
[rr_ratio] => 5.5
[closed_at] => 2025-06-06 20:35:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.004114
[stop_loss] => 0.004268
[rr_ratio] => 6
[closed_at] => 2025-06-06 20:35:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.004103
[stop_loss] => 0.004268
[rr_ratio] => 6.5
[closed_at] => 2025-06-06 20:35:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.004092
[stop_loss] => 0.004268
[rr_ratio] => 7
[closed_at] => 2025-06-06 20:35:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 3.4E-5
[max_drawdown] => 0.00016
[rr_ratio] => 0.21
[high] => 0.00440600
[low] => 0.00421200
[mfe_pct] => 0.8
[mae_pct] => 3.77
[mfe_mae_ratio] => 0.21
[candles_analyzed] => 24
[start_at] => 2025-06-06T19:38:52-04:00
[end_at] => 2025-06-06T21:38:52-04:00
)
[long_term] => Array
(
[max_gain] => 3.4E-5
[max_drawdown] => 0.000174
[rr_ratio] => 0.2
[high] => 0.00442000
[low] => 0.00421200
[mfe_pct] => 0.8
[mae_pct] => 4.1
[mfe_mae_ratio] => 0.2
[candles_analyzed] => 72
[start_at] => 2025-06-06T19:38:52-04:00
[end_at] => 2025-06-07T01:38:52-04:00
)
[breakout] => Array
(
[high_before] => 0.00427900
[high_after] => 0.00442000
[low_before] => 0.00418000
[low_after] => 0.00421200
[is_new_high] =>
[is_new_low] =>
)
)