Short Trade on DOG
The 20 Jun 2025 at 03:19:53
With 300600 DOG at 0.00328$ per unit.
Position size of 985.9 $
Take profit at 0.00324 (1.2 %) and Stop Loss at 0.003307 (0.82 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
0 | 0.5 |
Indicators:
Position size of 985.9 $
Take profit at 0.00324 (1.2 %) and Stop Loss at 0.003307 (0.82 %)
That's a 1.5 RR TradeSimilar Trade Score: -10.67 %
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 | 1.5 | 0.004091 |
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 |
---|---|---|---|
985.9 | 100 | 300600 | 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 |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.82 % | 8.1 $ |
PNL | PNL % |
---|---|
-8.1 $ | -0.82 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.7988 % | 218.51 % | 1 |
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