Long Trade on DOGE
The 10 Jun 2025 at 10:05:31
With 5441 DOGE at 0.192$ per unit.
Position size of 1045 $
Take profit at 0.1943 (1.2 %) and Stop Loss at 0.1906 (0.73 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.87 |
Prediction 2 | Accuracy |
---|---|
0 | 0.8 |
Indicators:
Position size of 1045 $
Take profit at 0.1943 (1.2 %) and Stop Loss at 0.1906 (0.73 %)
That's a 1.6 RR TradeSimilar Trade Score: -61.67 %
Start at | Closed at | Duration |
---|---|---|
10 Jun 2025 10:05:31 |
10 Jun 2025 10:40:00 |
34 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.192 | 0.1906 | 0.1943 | 1.6 | 0.1726 |
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 = 0.1906 - 0.192 = -0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.192 - 0.1943 = -0.0023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0023 / -0.0014 = 1.6429
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1045 | 100 | 5441 | 10.45 |
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 / -0.0014 = -5714.29
Taille de position USD = -5714.29 x 0.192 = -1097.14
Donc, tu peux acheter -5714.29 avec un stoploss a 0.1906
Avec un position size USD de -1097.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714.29 x -0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5714.29 x -0.0023 = 13.14
Si Take Profit atteint, tu gagneras 13.14$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.73 % | 7.6 $ |
PNL | PNL % |
---|---|
-7.6 $ | -0.73 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9219 % | 0 % | 0 |
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