Short Trade on DOG
The 18 Jun 2025 at 16:39:01
With 213300 DOG at 0.003362$ per unit.
Position size of 717 $
Take profit at 0.003306 (1.7 %) and Stop Loss at 0.0034 (1.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
0 | 0.39 |
Indicators:
Position size of 717 $
Take profit at 0.003306 (1.7 %) and Stop Loss at 0.0034 (1.1 %)
That's a 1.5 RR TradeSimilar Trade Score: -48.33 %
Start at | Closed at | Duration |
---|---|---|
18 Jun 2025 16:39:01 |
18 Jun 2025 16:45:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.003362 | 0.0034 | 0.003306 | 1.5 | 0.004769 |
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 = 0.0034 - 0.003362 = 3.8E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003362 - 0.003306 = 5.6E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 5.6E-5 / 3.8E-5 = 1.4737
Amount | Margin | Quantity | Leverage |
---|---|---|---|
717 | 100 | 213300 | 7.17 |
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 / 3.8E-5 = 210526.32
Taille de position USD = 210526.32 x 0.003362 = 707.79
Donc, tu peux acheter 210526.32 avec un stoploss a 0.0034
Avec un position size USD de 707.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 210526.32 x 3.8E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 210526.32 x 5.6E-5 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
TP % Target | TP $ Target |
---|---|
1.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 8.1 $ |
PNL | PNL % |
---|---|
-8.1 $ | -1.13 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.8852 % | 0 % | 0 |
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