Short Trade on 1MBABYDOGE
The 17 Jun 2025 at 15:16:55
With 920300 1MBABYDOGE at 0.001181$ per unit.
Position size of 1087 $
Take profit at 0.001168 (1.1 %) and Stop Loss at 0.00119 (0.76 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
0 | 0.42 |
Indicators:
Position size of 1087 $
Take profit at 0.001168 (1.1 %) and Stop Loss at 0.00119 (0.76 %)
That's a 1.4 RR TradeSimilar Trade Score: -87.59 %
Start at | Closed at | Duration |
---|---|---|
17 Jun 2025 15:16:55 |
17 Jun 2025 15:50:00 |
33 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.001181 | 0.00119 | 0.001168 | 1.4 | 0.001131 |
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 = 0.00119 - 0.001181 = 9.0000000000001E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.001181 - 0.001168 = 1.3E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.3E-5 / 9.0000000000001E-6 = 1.4444
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1087 | 100 | 920300 | 10.87 |
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 / 9.0000000000001E-6 = 888888.89
Taille de position USD = 888888.89 x 0.001181 = 1049.78
Donc, tu peux acheter 888888.89 avec un stoploss a 0.00119
Avec un position size USD de 1049.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 888888.89 x 9.0000000000001E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 888888.89 x 1.3E-5 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.76 % | 8.3 $ |
PNL | PNL % |
---|---|
-8.3 $ | -0.76 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0076 % | 0 % | 0 |
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