Long Trade on DOGE
The 10 Jun 2025 at 01:53:29
With 9167.9366 DOGE at 0.1907$ per unit.
Position size of 1748.4172 $
Take profit at 0.192 (0.68 %) and Stop Loss at 0.1898 (0.47 %)
That's a 1.44 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.65 |
Prediction 2 | Probability |
---|---|
2 | 0.42 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1748.4172 $
Take profit at 0.192 (0.68 %) and Stop Loss at 0.1898 (0.47 %)
That's a 1.44 RR TradeSimilar Trade Score: -25 %
Start at | Closed at | Duration |
---|---|---|
10 Jun 2025 01:53:29 |
10 Jun 2025 04:30:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1907 | 0.1898 | 0.192 | 1.44 | 0.2374 |
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 = 0.1898 - 0.1907 = -0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1907 - 0.192 = -0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0013 / -0.00090000000000001 = 1.4444
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1748.4172 | 100 | 9167.9366 | 17.48 |
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 / -0.00090000000000001 = -8888.89
Taille de position USD = -8888.89 x 0.1907 = -1695.11
Donc, tu peux acheter -8888.89 avec un stoploss a 0.1898
Avec un position size USD de -1695.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.00090000000000001 = 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 |
---|---|
0.68 % | 11.92 $ |
SL % Target | SL $ Target |
---|---|
0.47 % | 8.25 $ |
PNL | PNL % |
---|---|
-8.25 $ | -0.47 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5768 % | 0 % | 0 |
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