Long Trade on DOG
The 24 Jun 2025 at 15:58:31
With 154482.5443 DOG at 0.003568$ per unit.
Position size of 551.1937 $
Take profit at 0.003646 (2.19 %) and Stop Loss at 0.003516 (1.46 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
0 | 0.56 |
Indicators:
Position size of 551.1937 $
Take profit at 0.003646 (2.19 %) and Stop Loss at 0.003516 (1.46 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
24 Jun 2025 15:58:31 |
24 Jun 2025 16:45:00 |
46 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.003568 | 0.003516 | 0.003646 | 1.5 | 0.003551 |
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 = 0.003516 - 0.003568 = -5.2E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003568 - 0.003646 = -7.8E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.8E-5 / -5.2E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
551.1937 | 100 | 154482.5443 | 5.51 |
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 / -5.2E-5 = -153846.15
Taille de position USD = -153846.15 x 0.003568 = -548.92
Donc, tu peux acheter -153846.15 avec un stoploss a 0.003516
Avec un position size USD de -548.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -153846.15 x -5.2E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -153846.15 x -7.8E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.19 % | 12.05 $ |
SL % Target | SL $ Target |
---|---|
1.46 % | 8.03 $ |
PNL | PNL % |
---|---|
12.05 $ | 2.19 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9529 % | 65.38 % | 6 |
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