Short Trade on DOG
The 19 Jun 2025 at 13:40:52
With 270008.7014 DOG at 0.003325$ per unit.
Position size of 897.7789 $
Take profit at 0.003281 (1.32 %) and Stop Loss at 0.003355 (0.9 %)
That's a 1.47 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
0 | 0.39 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 897.7789 $
Take profit at 0.003281 (1.32 %) and Stop Loss at 0.003355 (0.9 %)
That's a 1.47 RR TradeSimilar Trade Score: -28.33 %
Start at | Closed at | Duration |
---|---|---|
19 Jun 2025 13:40:52 |
19 Jun 2025 14:05:00 |
24 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.003325 | 0.003355 | 0.003281 | 1.47 | 0.002743 |
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 = 0.003355 - 0.003325 = 3.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003325 - 0.003281 = 4.4E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 4.4E-5 / 3.0E-5 = 1.4667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
897.7789 | 100 | 270008.7014 | 8.98 |
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 / 3.0E-5 = 266666.67
Taille de position USD = 266666.67 x 0.003325 = 886.67
Donc, tu peux acheter 266666.67 avec un stoploss a 0.003355
Avec un position size USD de 886.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 266666.67 x 3.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 266666.67 x 4.4E-5 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
TP % Target | TP $ Target |
---|---|
1.32 % | 11.88 $ |
SL % Target | SL $ Target |
---|---|
0.9 % | 8.1 $ |
PNL | PNL % |
---|---|
-8.1 $ | -0.90 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.8346 % | 203.32 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.003281
[entry_price] => 0.003325
[stop_loss] => 0.003358
[rr_ratio] => 1.33
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-19 14:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.003281
[entry_price] => 0.003325
[stop_loss] => 0.003361
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-19 14:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.003281
[entry_price] => 0.003325
[stop_loss] => 0.003364
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-19 14:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.003281
[entry_price] => 0.003325
[stop_loss] => 0.00337
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-19 14:05:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 7.9999999999998E-6
[max_drawdown] => 6.8E-5
[rr_ratio] => 0.12
[high] => 0.00339300
[low] => 0.00331700
[mfe_pct] => 0.24
[mae_pct] => 2.05
[mfe_mae_ratio] => 0.12
[candles_analyzed] => 24
[start_at] => 2025-06-19T13:40:52-04:00
[end_at] => 2025-06-19T15:40:52-04:00
)
[long_term] => Array
(
[max_gain] => 3.6E-5
[max_drawdown] => 6.8E-5
[rr_ratio] => 0.53
[high] => 0.00339300
[low] => 0.00328900
[mfe_pct] => 1.08
[mae_pct] => 2.05
[mfe_mae_ratio] => 0.53
[candles_analyzed] => 72
[start_at] => 2025-06-19T13:40:52-04:00
[end_at] => 2025-06-19T19:40:52-04:00
)
[breakout] => Array
(
[high_before] => 0.00334400
[high_after] => 0.00339300
[low_before] => 0.00322200
[low_after] => 0.00328900
[is_new_high] =>
[is_new_low] =>
)
)