Short Trade on DOGE
The 21 Jun 2025 at 20:43:03
With 6412 DOGE at 0.1572$ per unit.
Position size of 1008 $
Take profit at 0.1553 (1.2 %) and Stop Loss at 0.1584 (0.76 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.73 |
Prediction 2 | Accuracy |
---|---|
0 | 0.58 |
Indicators:
Position size of 1008 $
Take profit at 0.1553 (1.2 %) and Stop Loss at 0.1584 (0.76 %)
That's a 1.6 RR TradeSimilar Trade Score: 34.55 %
Start at | Closed at | Duration |
---|---|---|
21 Jun 2025 20:43:03 |
21 Jun 2025 21:25:00 |
41 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1572 | 0.1584 | 0.1553 | 1.6 | 0.1635 |
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 = 0.1584 - 0.1572 = 0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.1572 - 0.1553 = 0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0019 / 0.0012 = 1.5833
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1008 | 100 | 6412 | 10.08 |
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 / 0.0012 = 6666.67
Taille de position USD = 6666.67 x 0.1572 = 1048
Donc, tu peux acheter 6666.67 avec un stoploss a 0.1584
Avec un position size USD de 1048$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6666.67 x 0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6666.67 x 0.0019 = 12.67
Si Take Profit atteint, tu gagneras 12.67$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.76 % | 7.7 $ |
PNL | PNL % |
---|---|
12 $ | 1.21 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2608 % | 34.16 % | 3 |
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