Long Trade on DOGE
The 09 Apr 2025 at 20:29:39
With 1618 DOGE at 0.1588$ per unit.
Take profit at 0.16 (0.76 %) and Stop Loss at 0.1581 (0.44 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.16 (0.76 %) and Stop Loss at 0.1581 (0.44 %)
That's a 1.7 RR TradeStart at | Closed at | Duration |
---|---|---|
09 Apr 2025 20:29:39 |
09 Apr 2025 20:35:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1588 | 0.1581 | 0.16 | 1.7 | 0.1865 |
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 = 0.1581 - 0.1588 = -0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1588 - 0.16 = -0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0012 / -0.00070000000000001 = 1.7143
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1618 | 100 | 10190 | 16.18 |
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 / -0.00070000000000001 = -11428.57
Taille de position USD = -11428.57 x 0.1588 = -1814.86
Donc, tu peux acheter -11428.57 avec un stoploss a 0.1581
Avec un position size USD de -1814.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.0012 = 13.71
Si Take Profit atteint, tu gagneras 13.71$
Résumé
TP % Target | TP $ Target |
---|---|
0.76 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.44 % | 7.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.7 | -7.1 $ | -0.44 | -0.56045340050378 |
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