Short Trade on DOG
The 14 Jun 2025 at 17:19:50
With 290527.6454 DOG at 0.003555$ per unit.
Position size of 1032.8258 $
Take profit at 0.003514 (1.15 %) and Stop Loss at 0.003583 (0.79 %)
That's a 1.46 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Accuracy |
---|---|
0 | 0.47 |
Indicators:
Position size of 1032.8258 $
Take profit at 0.003514 (1.15 %) and Stop Loss at 0.003583 (0.79 %)
That's a 1.46 RR TradeSimilar Trade Score: -55.56 %
Start at | Closed at | Duration |
---|---|---|
14 Jun 2025 17:19:50 |
14 Jun 2025 17:30:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.003555 | 0.003583 | 0.003514 | 1.46 | 0.003714 |
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 = 0.003583 - 0.003555 = 2.8E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003555 - 0.003514 = 4.1E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 4.1E-5 / 2.8E-5 = 1.4643
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1032.8258 | 100 | 290527.6454 | 10.33 |
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 / 2.8E-5 = 285714.29
Taille de position USD = 285714.29 x 0.003555 = 1015.71
Donc, tu peux acheter 285714.29 avec un stoploss a 0.003583
Avec un position size USD de 1015.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 285714.29 x 2.8E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 285714.29 x 4.1E-5 = 11.71
Si Take Profit atteint, tu gagneras 11.71$
Résumé
TP % Target | TP $ Target |
---|---|
1.15 % | 11.91 $ |
SL % Target | SL $ Target |
---|---|
0.79 % | 8.13 $ |
PNL | PNL % |
---|---|
-8.13 $ | -0.79 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.2658 % | 0 % | 0 |
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