Long Trade on DOGE
The 07 Jun 2025 at 12:44:31
With 9147.7502 DOGE at 0.1843$ per unit.
Position size of 1685.8389 $
Take profit at 0.1856 (0.71 %) and Stop Loss at 0.1834 (0.49 %)
That's a 1.44 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Accuracy |
---|---|
1 | 0.48 |
Indicators:
Position size of 1685.8389 $
Take profit at 0.1856 (0.71 %) and Stop Loss at 0.1834 (0.49 %)
That's a 1.44 RR TradeStart at | Closed at | Duration |
---|---|---|
07 Jun 2025 12:44:31 |
07 Jun 2025 12:55:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1843 | 0.1834 | 0.1856 | 1.44 | 0.2468 |
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 = 0.1834 - 0.1843 = -0.00089999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.1843 - 0.1856 = -0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0013 / -0.00089999999999998 = 1.4444
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1685.8389 | 100 | 9147.7502 | 16.86 |
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 / -0.00089999999999998 = -8888.89
Taille de position USD = -8888.89 x 0.1843 = -1638.22
Donc, tu peux acheter -8888.89 avec un stoploss a 0.1834
Avec un position size USD de -1638.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.00089999999999998 = 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 |
---|---|
0.71 % | 11.89 $ |
SL % Target | SL $ Target |
---|---|
0.49 % | 8.23 $ |
PNL | PNL % |
---|---|
-8.23 $ | -0.49 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.53174172544763 % | 0 % | 0 |
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