Short Trade on DOGE
The 17 Jun 2025 at 15:50:36
With 8428 DOGE at 0.1712$ per unit.
Position size of 1443 $
Take profit at 0.1698 (0.82 %) and Stop Loss at 0.1722 (0.58 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
0 | 0.44 |
Indicators:
Position size of 1443 $
Take profit at 0.1698 (0.82 %) and Stop Loss at 0.1722 (0.58 %)
That's a 1.4 RR TradeSimilar Trade Score: 29.58 %
Start at | Closed at | Duration |
---|---|---|
17 Jun 2025 15:50:36 |
17 Jun 2025 16:10:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1712 | 0.1722 | 0.1698 | 1.4 | 0.1628 |
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 = 0.1722 - 0.1712 = 0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.1712 - 0.1698 = 0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0014 / 0.001 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1443 | 100 | 8428 | 14.43 |
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 / 0.001 = 8000
Taille de position USD = 8000 x 0.1712 = 1369.6
Donc, tu peux acheter 8000 avec un stoploss a 0.1722
Avec un position size USD de 1369.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8000 x 0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8000 x 0.0014 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
TP % Target | TP $ Target |
---|---|
0.82 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.58 % | 8.4 $ |
PNL | PNL % |
---|---|
12 $ | 0.82 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.1692
[stop_loss] => 0.1722
[rr_ratio] => 2
[closed_at] => 2025-06-17 17:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1687
[stop_loss] => 0.1722
[rr_ratio] => 2.5
[closed_at] => 2025-06-17 17:05:00
[result] => win
)
)
Array
(
)