Long Trade on DOGE
The 09 Apr 2025 at 23:11:56
With 1631 DOGE at 0.1558$ per unit.
Take profit at 0.1569 (0.71 %) and Stop Loss at 0.155 (0.51 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.1569 (0.71 %) and Stop Loss at 0.155 (0.51 %)
That's a 1.4 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
09 Apr 2025 23:11:56 |
09 Apr 2025 23:15:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1558 | 0.155 | 0.1569 | 1.4 | 0.186 |
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 = 0.155 - 0.1558 = -0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.1558 - 0.1569 = -0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0011 / -0.0008 = 1.375
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1631 | 100 | 10470 | 16.31 |
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 / -0.0008 = -10000
Taille de position USD = -10000 x 0.1558 = -1558
Donc, tu peux acheter -10000 avec un stoploss a 0.155
Avec un position size USD de -1558$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.0011 = 11
Si Take Profit atteint, tu gagneras 11$
Résumé
TP % Target | TP $ Target |
---|---|
0.71 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.51 % | 8.4 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | -8.4 $ | -0.51 | -0.80872913992297 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1569
[entry_price] => 0.1558
[stop_loss] => 0.15492
[rr_ratio] => 1.25
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 23:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1569
[entry_price] => 0.1558
[stop_loss] => 0.15484
[rr_ratio] => 1.15
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 23:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1569
[entry_price] => 0.1558
[stop_loss] => 0.15476
[rr_ratio] => 1.06
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 23:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1569
[entry_price] => 0.1558
[stop_loss] => 0.1546
[rr_ratio] => 0.92
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 23:15:00
[result] => loss
)
)