Long Trade on DOG
The 25 Jun 2025 at 18:45:44
With 165021.2137 DOG at 0.003832$ per unit.
Position size of 632.3613 $
Take profit at 0.003905 (1.91 %) and Stop Loss at 0.003784 (1.25 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Probability |
---|---|
0 | 0.47 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 632.3613 $
Take profit at 0.003905 (1.91 %) and Stop Loss at 0.003784 (1.25 %)
That's a 1.52 RR TradeSimilar Trade Score: -67.67 %
Start at | Closed at | Duration |
---|---|---|
25 Jun 2025 18:45:44 |
25 Jun 2025 20:15:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.003832 | 0.003784 | 0.003905 | 1.52 | 0.002533 |
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 = 0.003784 - 0.003832 = -4.8E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003832 - 0.003905 = -7.3E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.3E-5 / -4.8E-5 = 1.5208
Amount | Margin | Quantity | Leverage |
---|---|---|---|
632.3613 | 100 | 165021.2137 | 6.32 |
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 / -4.8E-5 = -166666.67
Taille de position USD = -166666.67 x 0.003832 = -638.67
Donc, tu peux acheter -166666.67 avec un stoploss a 0.003784
Avec un position size USD de -638.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -166666.67 x -4.8E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -166666.67 x -7.3E-5 = 12.17
Si Take Profit atteint, tu gagneras 12.17$
Résumé
TP % Target | TP $ Target |
---|---|
1.91 % | 12.05 $ |
SL % Target | SL $ Target |
---|---|
1.25 % | 7.92 $ |
PNL | PNL % |
---|---|
12.05 $ | 1.91 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1305 % | 10.42 % | 2 |
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