Long Trade on DOGE
The 09 Apr 2025 at 20:30:38
With 1682 DOGE at 0.1587$ per unit.
Take profit at 0.1599 (0.76 %) and Stop Loss at 0.158 (0.44 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.1599 (0.76 %) and Stop Loss at 0.158 (0.44 %)
That's a 1.7 RR TradeSimilar Trade Score: -100 %
Symbol | Start at | Seach Score | Trade Score | Trades Count | |
---|---|---|---|---|---|
LINK | 2025-04-09 20:35:02 | 0.9955 | -100 | 2 | |
ADA | 2025-04-09 20:35:00 | 0.994 | -100 | 2 | |
UNI | 2025-04-09 20:35:12 | 0.9945 | -100 | 2 | |
XRP | 2025-04-09 20:29:54 | 0.9938 | -100 | 2 | |
ETH | 2025-04-09 20:39:35 | 0.9929 | -100 | 2 | |
BTC | 2025-04-09 20:39:33 | 0.9924 | -100 | 2 |
Start at | Closed at | Duration |
---|---|---|
09 Apr 2025 20:30:38 |
09 Apr 2025 20:35:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1587 | 0.158 | 0.1599 | 1.7 | 0.1792 |
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 = 0.158 - 0.1587 = -0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1587 - 0.1599 = -0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0012 / -0.00070000000000001 = 1.7143
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1682 | 100 | 10600 | 16.82 |
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 0.1587 = -1813.71
Donc, tu peux acheter -11428.57 avec un stoploss a 0.158
Avec un position size USD de -1813.71$
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 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.44 % | 7.4 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.7 | -7.4 $ | -0.44 | -0.49779458097039 |
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