Short Trade on DOG
The 21 Jun 2025 at 20:56:44
With 171816.7422 DOG at 0.002913$ per unit.
Position size of 500.5022 $
Take profit at 0.002843 (2.4 %) and Stop Loss at 0.00296 (1.61 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Probability |
---|---|
0 | 0.48 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 500.5022 $
Take profit at 0.002843 (2.4 %) and Stop Loss at 0.00296 (1.61 %)
That's a 1.49 RR TradeSimilar Trade Score: 6.11 %
Start at | Closed at | Duration |
---|---|---|
21 Jun 2025 20:56:44 |
21 Jun 2025 21:15:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.002913 | 0.00296 | 0.002843 | 1.49 | 0.002743 |
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 = 0.00296 - 0.002913 = 4.7E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002913 - 0.002843 = 7.0E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 7.0E-5 / 4.7E-5 = 1.4894
Amount | Margin | Quantity | Leverage |
---|---|---|---|
500.5022 | 100 | 171816.7422 | 5.01 |
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 / 4.7E-5 = 170212.77
Taille de position USD = 170212.77 x 0.002913 = 495.83
Donc, tu peux acheter 170212.77 avec un stoploss a 0.00296
Avec un position size USD de 495.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 170212.77 x 4.7E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 170212.77 x 7.0E-5 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
TP % Target | TP $ Target |
---|---|
2.4 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
1.61 % | 8.08 $ |
PNL | PNL % |
---|---|
12.03 $ | 2.40 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5493 % | 34.04 % | 1 |
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