Short Trade on DOGE
The 20 Jun 2025 at 16:32:38
With 10540 DOGE at 0.164$ per unit.
Position size of 1728 $
Take profit at 0.1628 (0.73 %) and Stop Loss at 0.1647 (0.43 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
0 | 0.4 |
Indicators:
Position size of 1728 $
Take profit at 0.1628 (0.73 %) and Stop Loss at 0.1647 (0.43 %)
That's a 1.7 RR TradeSimilar Trade Score: 37.69 %
Start at | Closed at | Duration |
---|---|---|
20 Jun 2025 16:32:38 |
20 Jun 2025 17:20:00 |
47 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.164 | 0.1647 | 0.1628 | 1.7 | 0.1632 |
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 = 0.1647 - 0.164 = 0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.164 - 0.1628 = 0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0012 / 0.00070000000000001 = 1.7143
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1728 | 100 | 10540 | 17.28 |
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 0.164 = 1874.29
Donc, tu peux acheter 11428.57 avec un stoploss a 0.1647
Avec un position size USD de 1874.29$
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 |
---|---|
0.73 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.43 % | 7.4 $ |
PNL | PNL % |
---|---|
13 $ | 0.73 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1341 % | 31.42 % | 3 |
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