Short Trade on DOG
The 14 Jun 2025 at 17:37:38
With 266800 DOG at 0.003574$ per unit.
Position size of 953.7 $
Take profit at 0.003529 (1.3 %) and Stop Loss at 0.003604 (0.84 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
0 | 0.41 |
Indicators:
Position size of 953.7 $
Take profit at 0.003529 (1.3 %) and Stop Loss at 0.003604 (0.84 %)
That's a 1.5 RR TradeSimilar Trade Score: -85 %
Start at | Closed at | Duration |
---|---|---|
14 Jun 2025 17:37:38 |
14 Jun 2025 17:55:00 |
17 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.003574 | 0.003604 | 0.003529 | 1.5 | 0.004198 |
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 = 0.003604 - 0.003574 = 3.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003574 - 0.003529 = 4.5E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 4.5E-5 / 3.0E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
953.7 | 100 | 266800 | 9.54 |
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 / 3.0E-5 = 266666.67
Taille de position USD = 266666.67 x 0.003574 = 953.07
Donc, tu peux acheter 266666.67 avec un stoploss a 0.003604
Avec un position size USD de 953.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 266666.67 x 3.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 266666.67 x 4.5E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.84 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.84 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9233 % | 0 % | 0 |
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