Short Trade on DOGE
The 15 Jun 2025 at 18:21:57
With 9361 DOGE at 0.175$ per unit.
Position size of 1638 $
Take profit at 0.1737 (0.74 %) and Stop Loss at 0.1759 (0.51 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
0 | 0.47 |
Indicators:
Position size of 1638 $
Take profit at 0.1737 (0.74 %) and Stop Loss at 0.1759 (0.51 %)
That's a 1.4 RR TradeSimilar Trade Score: -81.11 %
Start at | Closed at | Duration |
---|---|---|
15 Jun 2025 18:21:57 |
15 Jun 2025 21:05:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.175 | 0.1759 | 0.1737 | 1.4 | 0.17 |
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 = 0.1759 - 0.175 = 0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.175 - 0.1737 = 0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0013 / 0.00090000000000001 = 1.4444
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1638 | 100 | 9361 | 16.38 |
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 / 0.00090000000000001 = 8888.89
Taille de position USD = 8888.89 x 0.175 = 1555.56
Donc, tu peux acheter 8888.89 avec un stoploss a 0.1759
Avec un position size USD de 1555.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8888.89 x 0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8888.89 x 0.0013 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
TP % Target | TP $ Target |
---|---|
0.74 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.51 % | 8.4 $ |
PNL | PNL % |
---|---|
12 $ | 0.74 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5029 % | 0 % | 0 |
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