Long Trade on DOG
The 25 Jun 2025 at 04:39:31
With 245727.866 DOG at 0.003723$ per unit.
Position size of 914.8448 $
Take profit at 0.003772 (1.32 %) and Stop Loss at 0.00369 (0.89 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Probability |
---|---|
0 | 0.56 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 914.8448 $
Take profit at 0.003772 (1.32 %) and Stop Loss at 0.00369 (0.89 %)
That's a 1.48 RR TradeSimilar Trade Score: -42.31 %
Start at | Closed at | Duration |
---|---|---|
25 Jun 2025 04:39:31 |
25 Jun 2025 04:50:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.003723 | 0.00369 | 0.003772 | 1.48 | 0.002732 |
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 = 0.00369 - 0.003723 = -3.3E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003723 - 0.003772 = -4.9E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.9E-5 / -3.3E-5 = 1.4848
Amount | Margin | Quantity | Leverage |
---|---|---|---|
914.8448 | 100 | 245727.866 | 9.15 |
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 / -3.3E-5 = -242424.24
Taille de position USD = -242424.24 x 0.003723 = -902.55
Donc, tu peux acheter -242424.24 avec un stoploss a 0.00369
Avec un position size USD de -902.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -242424.24 x -3.3E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -242424.24 x -4.9E-5 = 11.88
Si Take Profit atteint, tu gagneras 11.88$
Résumé
TP % Target | TP $ Target |
---|---|
1.32 % | 12.04 $ |
SL % Target | SL $ Target |
---|---|
0.89 % | 8.11 $ |
PNL | PNL % |
---|---|
-8.11 $ | -0.89 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9401 % | 106.06 % | 2 |
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