Long Trade on DOGE
The 26 Mar 2025 at 00:04:35
With 1433 DOGE at 0.19$ per unit.
Take profit at 0.1916 (0.84 %) and Stop Loss at 0.189 (0.53 %)
That's a 1.6 RR TradeTake profit at 0.1916 (0.84 %) and Stop Loss at 0.189 (0.53 %)
That's a 1.6 RR TradeSimilar Trade Score: -45 %
Start at | Closed at | Duration |
---|---|---|
26 Mar 2025 00:04:35 |
26 Mar 2025 00:40:00 |
35 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.19 | 0.189 | 0.1916 | 1.6 | 0.1836 |
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 = 0.189 - 0.19 = -0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.19 - 0.1916 = -0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0016 / -0.001 = 1.6
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1433 | 0.00 | 0.00 | 14.33 |
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 / -0.001 = -8000
Taille de position USD = -8000 x 0.19 = -1520
Donc, tu peux acheter -8000 avec un stoploss a 0.189
Avec un position size USD de -1520$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8000 x -0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8000 x -0.0016 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
TP % Target | TP $ Target |
---|---|
0.84 % | 0.00 $ |
SL % Target | SL $ Target |
---|---|
0.53 % | 0.00 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | 12 $ | 0.84 | 0 |
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