Short Trade on DOG
The 13 Jun 2025 at 08:32:25
With 230105.5075 DOG at 0.00379$ per unit.
Position size of 872.0999 $
Take profit at 0.003738 (1.37 %) and Stop Loss at 0.003825 (0.92 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.61 |
Prediction 2 | Probability |
---|---|
1 | 0.49 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 872.0999 $
Take profit at 0.003738 (1.37 %) and Stop Loss at 0.003825 (0.92 %)
That's a 1.49 RR TradeSimilar Trade Score: -31.25 %
Start at | Closed at | Duration |
---|---|---|
13 Jun 2025 08:32:25 |
13 Jun 2025 08:50:00 |
17 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.00379 | 0.003825 | 0.003738 | 1.49 | 0.00276 |
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 = 0.003825 - 0.00379 = 3.5E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.00379 - 0.003738 = 5.2E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 5.2E-5 / 3.5E-5 = 1.4857
Amount | Margin | Quantity | Leverage |
---|---|---|---|
872.0999 | 100 | 230105.5075 | 8.72 |
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 / 3.5E-5 = 228571.43
Taille de position USD = 228571.43 x 0.00379 = 866.29
Donc, tu peux acheter 228571.43 avec un stoploss a 0.003825
Avec un position size USD de 866.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 228571.43 x 3.5E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 228571.43 x 5.2E-5 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
TP % Target | TP $ Target |
---|---|
1.37 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.92 % | 8.05 $ |
PNL | PNL % |
---|---|
11.97 $ | 1.37 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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