Long Trade on DOGE
The 10 Jun 2025 at 02:07:32
With 9245 DOGE at 0.1903$ per unit.
Position size of 1759 $
Take profit at 0.1916 (0.68 %) and Stop Loss at 0.1894 (0.47 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
2 | 0.44 |
Indicators:
Position size of 1759 $
Take profit at 0.1916 (0.68 %) and Stop Loss at 0.1894 (0.47 %)
That's a 1.4 RR TradeSimilar Trade Score: 35.63 %
Start at | Closed at | Duration |
---|---|---|
10 Jun 2025 02:07:32 |
10 Jun 2025 02:40:00 |
32 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1903 | 0.1894 | 0.1916 | 1.4 | 0.1641 |
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 = 0.1894 - 0.1903 = -0.00089999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.1903 - 0.1916 = -0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0013 / -0.00089999999999998 = 1.4444
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1759 | 100 | 9245 | 17.59 |
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 0.1903 = -1691.56
Donc, tu peux acheter -8888.89 avec un stoploss a 0.1894
Avec un position size USD de -1691.56$
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 |
---|---|
0.68 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.47 % | 8.3 $ |
PNL | PNL % |
---|---|
12 $ | 0.68 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2522 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.1921
[stop_loss] => 0.1894
[rr_ratio] => 2
[closed_at] => 2025-06-10 06:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.19255
[stop_loss] => 0.1894
[rr_ratio] => 2.5
[closed_at] => 2025-06-10 07:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.193
[stop_loss] => 0.1894
[rr_ratio] => 3
[closed_at] => 2025-06-10 07:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.19345
[stop_loss] => 0.1894
[rr_ratio] => 3.5
[closed_at] => 2025-06-10 07:25:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1939
[stop_loss] => 0.1894
[rr_ratio] => 4
[closed_at] => 2025-06-10 07:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.19435
[stop_loss] => 0.1894
[rr_ratio] => 4.5
[closed_at] => 2025-06-10 07:30:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.1948
[stop_loss] => 0.1894
[rr_ratio] => 5
[closed_at] => 2025-06-10 07:30:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.19525
[stop_loss] => 0.1894
[rr_ratio] => 5.5
[closed_at] => 2025-06-10 07:30:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.1957
[stop_loss] => 0.1894
[rr_ratio] => 6
[closed_at] => 2025-06-10 07:40:00
[result] => win
)
)
Array
(
)