Short Trade on DOG
The 20 Jun 2025 at 03:19:53
With 300583.6661 DOG at 0.00328$ per unit.
Position size of 985.9144 $
Take profit at 0.00324 (1.22 %) and Stop Loss at 0.003307 (0.82 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Probability |
---|---|
0 | 0.5 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 985.9144 $
Take profit at 0.00324 (1.22 %) and Stop Loss at 0.003307 (0.82 %)
That's a 1.48 RR TradeSimilar Trade Score: -53.85 %
Start at | Closed at | Duration |
---|---|---|
20 Jun 2025 03:19:53 |
20 Jun 2025 03:20:00 |
7 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.00328 | 0.003307 | 0.00324 | 1.48 | 0.002796 |
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 = 0.003307 - 0.00328 = 2.7E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.00328 - 0.00324 = 4.0E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 4.0E-5 / 2.7E-5 = 1.4815
Amount | Margin | Quantity | Leverage |
---|---|---|---|
985.9144 | 100 | 300583.6661 | 9.86 |
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 / 2.7E-5 = 296296.3
Taille de position USD = 296296.3 x 0.00328 = 971.85
Donc, tu peux acheter 296296.3 avec un stoploss a 0.003307
Avec un position size USD de 971.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 296296.3 x 2.7E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 296296.3 x 4.0E-5 = 11.85
Si Take Profit atteint, tu gagneras 11.85$
Résumé
TP % Target | TP $ Target |
---|---|
1.22 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.82 % | 8.12 $ |
PNL | PNL % |
---|---|
-8.12 $ | -0.82 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.7988 % | 218.51 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.00324
[entry_price] => 0.00328
[stop_loss] => 0.0033097
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-20 03:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.00324
[entry_price] => 0.00328
[stop_loss] => 0.0033124
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-20 03:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.00324
[entry_price] => 0.00328
[stop_loss] => 0.0033151
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-20 03:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.00324
[entry_price] => 0.00328
[stop_loss] => 0.0033205
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-20 03:20:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 4.0000000000001E-6
[max_drawdown] => 0.00018
[rr_ratio] => 0.02
[high] => 0.00346000
[low] => 0.00327600
[mfe_pct] => 0.12
[mae_pct] => 5.49
[mfe_mae_ratio] => 0.02
[candles_analyzed] => 24
[start_at] => 2025-06-20T03:19:53-04:00
[end_at] => 2025-06-20T05:19:53-04:00
)
[long_term] => Array
(
[max_gain] => 4.0000000000001E-6
[max_drawdown] => 0.000186
[rr_ratio] => 0.02
[high] => 0.00346600
[low] => 0.00327600
[mfe_pct] => 0.12
[mae_pct] => 5.67
[mfe_mae_ratio] => 0.02
[candles_analyzed] => 72
[start_at] => 2025-06-20T03:19:53-04:00
[end_at] => 2025-06-20T09:19:53-04:00
)
[breakout] => Array
(
[high_before] => 0.00331800
[high_after] => 0.00346600
[low_before] => 0.00317600
[low_after] => 0.00327600
[is_new_high] =>
[is_new_low] =>
)
)