Long Trade on DOG
The 25 Jun 2025 at 04:53:52
With 221000 DOG at 0.003703$ per unit.
Position size of 818.3 $
Take profit at 0.003757 (1.5 %) and Stop Loss at 0.003667 (0.97 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Accuracy |
---|---|
0 | 0.56 |
Indicators:
Position size of 818.3 $
Take profit at 0.003757 (1.5 %) and Stop Loss at 0.003667 (0.97 %)
That's a 1.5 RR TradeSimilar Trade Score: -10.91 %
Start at | Closed at | Duration |
---|---|---|
25 Jun 2025 04:53:52 |
25 Jun 2025 04:55:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.003703 | 0.003667 | 0.003757 | 1.5 | 0.004164 |
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 = 0.003667 - 0.003703 = -3.6E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003703 - 0.003757 = -5.4E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.4E-5 / -3.6E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
818.3 | 100 | 221000 | 8.18 |
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 / -3.6E-5 = -222222.22
Taille de position USD = -222222.22 x 0.003703 = -822.89
Donc, tu peux acheter -222222.22 avec un stoploss a 0.003667
Avec un position size USD de -822.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -222222.22 x -3.6E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -222222.22 x -5.4E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.97 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.46 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.054 % | 5.55 % | 1 |
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