Short Trade on 1MBABYDOGE
The 18 Jun 2025 at 16:49:50
With 1084849.1915 1MBABYDOGE at 0.001144$ per unit.
Position size of 1241.176 $
Take profit at 0.001133 (0.96 %) and Stop Loss at 0.001151 (0.61 %)
That's a 1.57 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Accuracy |
---|---|
0 | 0.58 |
Indicators:
Position size of 1241.176 $
Take profit at 0.001133 (0.96 %) and Stop Loss at 0.001151 (0.61 %)
That's a 1.57 RR TradeSimilar Trade Score: -34.5 %
Start at | Closed at | Duration |
---|---|---|
18 Jun 2025 16:49:50 |
18 Jun 2025 17:20:00 |
30 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.001144 | 0.001151 | 0.001133 | 1.57 | 0.00139 |
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 = 0.001151 - 0.001144 = 6.9999999999998E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.001144 - 0.001133 = 1.1E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.1E-5 / 6.9999999999998E-6 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1241.176 | 100 | 1084849.1915 | 12.41 |
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 / 6.9999999999998E-6 = 1142857.14
Taille de position USD = 1142857.14 x 0.001144 = 1307.43
Donc, tu peux acheter 1142857.14 avec un stoploss a 0.001151
Avec un position size USD de 1307.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1142857.14 x 6.9999999999998E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1142857.14 x 1.1E-5 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
TP % Target | TP $ Target |
---|---|
0.96 % | 11.93 $ |
SL % Target | SL $ Target |
---|---|
0.61 % | 7.59 $ |
PNL | PNL % |
---|---|
-7.59 $ | -0.61 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6906 % | 0 % | 0 |
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