Long Trade on DOG
The 24 Jun 2025 at 16:20:27
With 172400 DOG at 0.003548$ per unit.
Position size of 611.6 $
Take profit at 0.003618 (2 %) and Stop Loss at 0.003502 (1.3 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
0 | 0.61 |
Indicators:
Position size of 611.6 $
Take profit at 0.003618 (2 %) and Stop Loss at 0.003502 (1.3 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
24 Jun 2025 16:20:27 |
24 Jun 2025 16:40:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.003548 | 0.003502 | 0.003618 | 1.5 | 0.004159 |
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 = 0.003502 - 0.003548 = -4.6E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003548 - 0.003618 = -7.0E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.0E-5 / -4.6E-5 = 1.5217
Amount | Margin | Quantity | Leverage |
---|---|---|---|
611.6 | 100 | 172400 | 6.12 |
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 / -4.6E-5 = -173913.04
Taille de position USD = -173913.04 x 0.003548 = -617.04
Donc, tu peux acheter -173913.04 avec un stoploss a 0.003502
Avec un position size USD de -617.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -173913.04 x -4.6E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -173913.04 x -7.0E-5 = 12.17
Si Take Profit atteint, tu gagneras 12.17$
Résumé
TP % Target | TP $ Target |
---|---|
2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.3 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 1.97 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2537 % | 19.57 % | 1 |
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