Long Trade on DOG
The 16 Jun 2025 at 18:57:37
With 175700 DOG at 0.003897$ per unit.
Position size of 684.9 $
Take profit at 0.003965 (1.7 %) and Stop Loss at 0.003851 (1.2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
0 | 0.57 |
Indicators:
Position size of 684.9 $
Take profit at 0.003965 (1.7 %) and Stop Loss at 0.003851 (1.2 %)
That's a 1.5 RR TradeSimilar Trade Score: -29.17 %
Start at | Closed at | Duration |
---|---|---|
16 Jun 2025 18:57:37 |
16 Jun 2025 19:35:00 |
37 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.003897 | 0.003851 | 0.003965 | 1.5 | 0.004626 |
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 = 0.003851 - 0.003897 = -4.6E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003897 - 0.003965 = -6.8E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.8E-5 / -4.6E-5 = 1.4783
Amount | Margin | Quantity | Leverage |
---|---|---|---|
684.9 | 100 | 175700 | 6.85 |
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 / -4.6E-5 = -173913.04
Taille de position USD = -173913.04 x 0.003897 = -677.74
Donc, tu peux acheter -173913.04 avec un stoploss a 0.003851
Avec un position size USD de -677.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -173913.04 x -4.6E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -173913.04 x -6.8E-5 = 11.83
Si Take Profit atteint, tu gagneras 11.83$
Résumé
TP % Target | TP $ Target |
---|---|
1.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.2 % | 8.1 $ |
PNL | PNL % |
---|---|
-8.1 $ | -1.18 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.9246 % | 0 % | 0 |
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