Short Trade on DOGE
The 21 Jun 2025 at 05:57:09
With 23636.6471 DOGE at 0.1641$ per unit.
Position size of 3878.5374 $
Take profit at 0.1636 (0.3 %) and Stop Loss at 0.1644 (0.18 %)
That's a 1.67 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.75 |
Prediction 2 | Probability |
---|---|
0 | 0.59 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 3878.5374 $
Take profit at 0.1636 (0.3 %) and Stop Loss at 0.1644 (0.18 %)
That's a 1.67 RR TradeSimilar Trade Score: -41 %
Start at | Closed at | Duration |
---|---|---|
21 Jun 2025 05:57:09 |
21 Jun 2025 06:40:00 |
42 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1641 | 0.1644 | 0.1636 | 1.67 | 0.2331 |
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 = 0.1644 - 0.1641 = 0.00029999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1641 - 0.1636 = 0.0005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0005 / 0.00029999999999999 = 1.6667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3878.5374 | 100 | 23636.6471 | 38.79 |
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 / 0.00029999999999999 = 26666.67
Taille de position USD = 26666.67 x 0.1641 = 4376
Donc, tu peux acheter 26666.67 avec un stoploss a 0.1644
Avec un position size USD de 4376$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 26666.67 x 0.00029999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 26666.67 x 0.0005 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.3 % | 11.82 $ |
SL % Target | SL $ Target |
---|---|
0.18 % | 7.09 $ |
PNL | PNL % |
---|---|
11.82 $ | 0.30 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1463 % | 80.03 % | 3 |
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