Long Trade on DOG
The 10 Jun 2025 at 01:03:29
With 321900 DOG at 0.004695$ per unit.
Position size of 1511 $
Take profit at 0.004732 (0.79 %) and Stop Loss at 0.00467 (0.53 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
1 | 0.44 |
Indicators:
Position size of 1511 $
Take profit at 0.004732 (0.79 %) and Stop Loss at 0.00467 (0.53 %)
That's a 1.5 RR TradeSimilar Trade Score: 18.64 %
Start at | Closed at | Duration |
---|---|---|
10 Jun 2025 01:03:29 |
10 Jun 2025 01:15:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.004695 | 0.00467 | 0.004732 | 1.5 | 0.004407 |
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 = 0.00467 - 0.004695 = -2.5000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.004695 - 0.004732 = -3.7E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.7E-5 / -2.5000000000001E-5 = 1.48
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1511 | 100 | 321900 | 15.11 |
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 / -2.5000000000001E-5 = -320000
Taille de position USD = -320000 x 0.004695 = -1502.4
Donc, tu peux acheter -320000 avec un stoploss a 0.00467
Avec un position size USD de -1502.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -320000 x -2.5000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -320000 x -3.7E-5 = 11.84
Si Take Profit atteint, tu gagneras 11.84$
Résumé
TP % Target | TP $ Target |
---|---|
0.79 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.53 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.79 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0213 % | 0 % | 0 |
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