Short Trade on 1MBABYDOGE
The 17 Jun 2025 at 15:48:02
With 1057000 1MBABYDOGE at 0.001187$ per unit.
Position size of 1256 $
Take profit at 0.001176 (0.93 %) and Stop Loss at 0.001195 (0.67 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
0 | 0.41 |
Indicators:
Position size of 1256 $
Take profit at 0.001176 (0.93 %) and Stop Loss at 0.001195 (0.67 %)
That's a 1.4 RR TradeSimilar Trade Score: 9.55 %
Start at | Closed at | Duration |
---|---|---|
17 Jun 2025 15:48:02 |
17 Jun 2025 16:15:00 |
26 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.001187 | 0.001195 | 0.001176 | 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 = 0.001195 - 0.001187 = 8.0000000000002E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.001187 - 0.001176 = 1.1E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.1E-5 / 8.0000000000002E-6 = 1.375
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1256 | 100 | 1057000 | 12.56 |
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 / 8.0000000000002E-6 = 1000000
Taille de position USD = 1000000 x 0.001187 = 1187
Donc, tu peux acheter 1000000 avec un stoploss a 0.001195
Avec un position size USD de 1187$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1000000 x 8.0000000000002E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1000000 x 1.1E-5 = 11
Si Take Profit atteint, tu gagneras 11$
Résumé
TP % Target | TP $ Target |
---|---|
0.93 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.67 % | 8.5 $ |
PNL | PNL % |
---|---|
12 $ | 0.93 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4971 % | 0 % | 0 |
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