Short Trade on DOG
The 21 Jun 2025 at 20:05:05
With 181707.2171 DOG at 0.002847$ per unit.
Position size of 517.3204 $
Take profit at 0.002781 (2.32 %) and Stop Loss at 0.002891 (1.55 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.7 |
Prediction 2 | Probability |
---|---|
2 | 0.37 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 517.3204 $
Take profit at 0.002781 (2.32 %) and Stop Loss at 0.002891 (1.55 %)
That's a 1.5 RR TradeSimilar Trade Score: -60.28 %
Start at | Closed at | Duration |
---|---|---|
21 Jun 2025 20:05:05 |
21 Jun 2025 20:30:00 |
24 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.002847 | 0.002891 | 0.002781 | 1.5 | 0.00284 |
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 = 0.002891 - 0.002847 = 4.4E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002847 - 0.002781 = 6.6E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 6.6E-5 / 4.4E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
517.3204 | 100 | 181707.2171 | 5.17 |
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 / 4.4E-5 = 181818.18
Taille de position USD = 181818.18 x 0.002847 = 517.64
Donc, tu peux acheter 181818.18 avec un stoploss a 0.002891
Avec un position size USD de 517.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 181818.18 x 4.4E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 181818.18 x 6.6E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.32 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
1.55 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -1.55 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.686 % | 109.09 % | 3 |
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