Long Trade on DOG
The 24 Jun 2025 at 15:47:50
With 150384.4499 DOG at 0.003573$ per unit.
Position size of 537.3236 $
Take profit at 0.003653 (2.24 %) and Stop Loss at 0.00352 (1.48 %)
That's a 1.51 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
0 | 0.51 |
Indicators:
Position size of 537.3236 $
Take profit at 0.003653 (2.24 %) and Stop Loss at 0.00352 (1.48 %)
That's a 1.51 RR TradeStart at | Closed at | Duration |
---|---|---|
24 Jun 2025 15:47:50 |
24 Jun 2025 16:55:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.003573 | 0.00352 | 0.003653 | 1.51 | 0.003555 |
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 = 0.00352 - 0.003573 = -5.3E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003573 - 0.003653 = -8.0E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.0E-5 / -5.3E-5 = 1.5094
Amount | Margin | Quantity | Leverage |
---|---|---|---|
537.3236 | 100 | 150384.4499 | 5.37 |
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 / -5.3E-5 = -150943.4
Taille de position USD = -150943.4 x 0.003573 = -539.32
Donc, tu peux acheter -150943.4 avec un stoploss a 0.00352
Avec un position size USD de -539.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -150943.4 x -5.3E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -150943.4 x -8.0E-5 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
TP % Target | TP $ Target |
---|---|
2.24 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
1.48 % | 7.97 $ |
PNL | PNL % |
---|---|
12.03 $ | 2.24 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0915 % | 73.59 % | 7 |
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