Short Trade on 1MBABYDOGE
The 20 Jun 2025 at 16:28:09
With 1331358.6625 1MBABYDOGE at 0.001122$ per unit.
Position size of 1494.4501 $
Take profit at 0.001113 (0.8 %) and Stop Loss at 0.001129 (0.62 %)
That's a 1.29 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Probability |
---|---|
0 | 0.51 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1494.4501 $
Take profit at 0.001113 (0.8 %) and Stop Loss at 0.001129 (0.62 %)
That's a 1.29 RR TradeSimilar Trade Score: 2.08 %
Start at | Closed at | Duration |
---|---|---|
20 Jun 2025 16:28:09 |
20 Jun 2025 17:20:00 |
51 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.001122 | 0.001129 | 0.001113 | 1.29 | 0.001324 |
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 = 0.001129 - 0.001122 = 7.0000000000001E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.001122 - 0.001113 = 8.9999999999999E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 8.9999999999999E-6 / 7.0000000000001E-6 = 1.2857
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1494.4501 | 100 | 1331358.6625 | 14.94 |
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 / 7.0000000000001E-6 = 1142857.14
Taille de position USD = 1142857.14 x 0.001122 = 1282.29
Donc, tu peux acheter 1142857.14 avec un stoploss a 0.001129
Avec un position size USD de 1282.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1142857.14 x 7.0000000000001E-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 8.9999999999999E-6 = 10.29
Si Take Profit atteint, tu gagneras 10.29$
Résumé
TP % Target | TP $ Target |
---|---|
0.8 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.62 % | 9.32 $ |
PNL | PNL % |
---|---|
11.99 $ | 0.80 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5704 % | 91.42 % | 4 |
Array
(
[2] => Array
(
[take_profit] => 0.001108
[stop_loss] => 0.001129
[rr_ratio] => 2
[closed_at] => 2025-06-20 18:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0011045
[stop_loss] => 0.001129
[rr_ratio] => 2.5
[closed_at] => 2025-06-20 18:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.001101
[stop_loss] => 0.001129
[rr_ratio] => 3
[closed_at] => 2025-06-20 18:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.0010975
[stop_loss] => 0.001129
[rr_ratio] => 3.5
[closed_at] => 2025-06-20 18:45:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 1.81E-5
[max_drawdown] => 6.4000000000002E-6
[rr_ratio] => 2.83
[high] => 0.00112840
[low] => 0.00110390
[mfe_pct] => 1.61
[mae_pct] => 0.57
[mfe_mae_ratio] => 2.83
[candles_analyzed] => 24
[start_at] => 2025-06-20T16:28:09-04:00
[end_at] => 2025-06-20T18:28:09-04:00
)
[long_term] => Array
(
[max_gain] => 2.69E-5
[max_drawdown] => 6.4000000000002E-6
[rr_ratio] => 4.2
[high] => 0.00112840
[low] => 0.00109510
[mfe_pct] => 2.4
[mae_pct] => 0.57
[mfe_mae_ratio] => 4.2
[candles_analyzed] => 72
[start_at] => 2025-06-20T16:28:09-04:00
[end_at] => 2025-06-20T22:28:09-04:00
)
[breakout] => Array
(
[high_before] => 0.00112340
[high_after] => 0.00112840
[low_before] => 0.00107670
[low_after] => 0.00109510
[is_new_high] =>
[is_new_low] =>
)
)