Short Trade on DOG
The 23 Jun 2025 at 00:07:34
With 325500 DOG at 0.002767$ per unit.
Position size of 900.7 $
Take profit at 0.00273 (1.3 %) and Stop Loss at 0.002792 (0.9 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
0 | 0.41 |
Indicators:
Position size of 900.7 $
Take profit at 0.00273 (1.3 %) and Stop Loss at 0.002792 (0.9 %)
That's a 1.5 RR TradeSimilar Trade Score: -25 %
Start at | Closed at | Duration |
---|---|---|
23 Jun 2025 00:07:34 |
23 Jun 2025 01:45:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.002767 | 0.002792 | 0.00273 | 1.5 | 0.004382 |
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 = 0.002792 - 0.002767 = 2.5E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002767 - 0.00273 = 3.7E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.7E-5 / 2.5E-5 = 1.48
Amount | Margin | Quantity | Leverage |
---|---|---|---|
900.7 | 100 | 325500 | 9.01 |
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 / 2.5E-5 = 320000
Taille de position USD = 320000 x 0.002767 = 885.44
Donc, tu peux acheter 320000 avec un stoploss a 0.002792
Avec un position size USD de 885.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 320000 x 2.5E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 320000 x 3.7E-5 = 11.84
Si Take Profit atteint, tu gagneras 11.84$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.9 % | 8.1 $ |
PNL | PNL % |
---|---|
-8.1 $ | -0.90 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9758 % | 108 % | 11 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.00273
[entry_price] => 0.002767
[stop_loss] => 0.0027945
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-23 01:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.00273
[entry_price] => 0.002767
[stop_loss] => 0.002797
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-23 01:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.00273
[entry_price] => 0.002767
[stop_loss] => 0.0027995
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-23 03:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.00273
[entry_price] => 0.002767
[stop_loss] => 0.0028045
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-23 05:05:00
[result] => win
)
)