Short Trade on 1MBABYDOGE
The 18 Jun 2025 at 01:26:47
With 1918729.5142 1MBABYDOGE at 0.001193$ per unit.
Position size of 2289.0443 $
Take profit at 0.001187 (0.5 %) and Stop Loss at 0.001197 (0.34 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.55 |
Prediction 2 | Probability |
---|---|
0 | 0.54 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2289.0443 $
Take profit at 0.001187 (0.5 %) and Stop Loss at 0.001197 (0.34 %)
That's a 1.5 RR TradeSimilar Trade Score: -47.62 %
Start at | Closed at | Duration |
---|---|---|
18 Jun 2025 01:26:47 |
18 Jun 2025 01:30:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.001193 | 0.001197 | 0.001187 | 1.5 | 0.00134 |
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 = 0.001197 - 0.001193 = 3.9999999999999E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.001193 - 0.001187 = 6.0000000000001E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 6.0000000000001E-6 / 3.9999999999999E-6 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2289.0443 | 100 | 1918729.5142 | 22.89 |
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 / 3.9999999999999E-6 = 2000000
Taille de position USD = 2000000 x 0.001193 = 2386
Donc, tu peux acheter 2000000 avec un stoploss a 0.001197
Avec un position size USD de 2386$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2000000 x 3.9999999999999E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2000000 x 6.0000000000001E-6 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.5 % | 11.51 $ |
SL % Target | SL $ Target |
---|---|
0.34 % | 7.67 $ |
PNL | PNL % |
---|---|
-7.67 $ | -0.34 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4107 % | 0 % | 0 |
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