Short Trade on DOG
The 21 Jun 2025 at 20:41:59
With 162500 DOG at 0.002929$ per unit.
Position size of 476 $
Take profit at 0.002855 (2.5 %) and Stop Loss at 0.002978 (1.7 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Accuracy |
---|---|
0 | 0.57 |
Indicators:
Position size of 476 $
Take profit at 0.002855 (2.5 %) and Stop Loss at 0.002978 (1.7 %)
That's a 1.5 RR TradeSimilar Trade Score: 15.63 %
Start at | Closed at | Duration |
---|---|---|
21 Jun 2025 20:41:59 |
21 Jun 2025 21:15:00 |
33 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.002929 | 0.002978 | 0.002855 | 1.5 | 0.004336 |
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 = 0.002978 - 0.002929 = 4.9E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002929 - 0.002855 = 7.4E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 7.4E-5 / 4.9E-5 = 1.5102
Amount | Margin | Quantity | Leverage |
---|---|---|---|
476 | 100 | 162500 | 4.76 |
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 / 4.9E-5 = 163265.31
Taille de position USD = 163265.31 x 0.002929 = 478.2
Donc, tu peux acheter 163265.31 avec un stoploss a 0.002978
Avec un position size USD de 478.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 163265.31 x 4.9E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 163265.31 x 7.4E-5 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
TP % Target | TP $ Target |
---|---|
2.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.7 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 2.53 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5121 % | 30.61 % | 2 |
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