Short Trade on DOGE
The 20 Jun 2025 at 16:46:11
With 11680 DOGE at 0.1641$ per unit.
Position size of 1917 $
Take profit at 0.1631 (0.61 %) and Stop Loss at 0.1648 (0.43 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.65 |
Prediction 2 | Accuracy |
---|---|
2 | 0.43 |
Indicators:
Position size of 1917 $
Take profit at 0.1631 (0.61 %) and Stop Loss at 0.1648 (0.43 %)
That's a 1.4 RR TradeSimilar Trade Score: 35.38 %
Start at | Closed at | Duration |
---|---|---|
20 Jun 2025 16:46:11 |
20 Jun 2025 17:05:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1641 | 0.1648 | 0.1631 | 1.4 | 0.1638 |
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 = 0.1648 - 0.1641 = 0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1641 - 0.1631 = 0.001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.001 / 0.00070000000000001 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1917 | 100 | 11680 | 19.17 |
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 0.1641 = 1875.43
Donc, tu peux acheter 11428.57 avec un stoploss a 0.1648
Avec un position size USD de 1875.43$
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 0.001 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
TP % Target | TP $ Target |
---|---|
0.61 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.43 % | 8.2 $ |
PNL | PNL % |
---|---|
12 $ | 0.61 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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