Short Trade on DOG
The 13 Jun 2025 at 08:04:27
With 245400 DOG at 0.003764$ per unit.
Position size of 923.7 $
Take profit at 0.003715 (1.3 %) and Stop Loss at 0.003797 (0.88 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Accuracy |
---|---|
0 | 0.52 |
Indicators:
Position size of 923.7 $
Take profit at 0.003715 (1.3 %) and Stop Loss at 0.003797 (0.88 %)
That's a 1.5 RR TradeSimilar Trade Score: 17.5 %
Start at | Closed at | Duration |
---|---|---|
13 Jun 2025 08:04:27 |
13 Jun 2025 08:50:00 |
45 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.003764 | 0.003797 | 0.003715 | 1.5 | 0.004114 |
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 = 0.003797 - 0.003764 = 3.3E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003764 - 0.003715 = 4.9E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 4.9E-5 / 3.3E-5 = 1.4848
Amount | Margin | Quantity | Leverage |
---|---|---|---|
923.7 | 100 | 245400 | 9.24 |
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 / 3.3E-5 = 242424.24
Taille de position USD = 242424.24 x 0.003764 = 912.48
Donc, tu peux acheter 242424.24 avec un stoploss a 0.003797
Avec un position size USD de 912.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 242424.24 x 3.3E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 242424.24 x 4.9E-5 = 11.88
Si Take Profit atteint, tu gagneras 11.88$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.88 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 1.30 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8236 % | 0 % | 0 |
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