Long Trade on DOG
The 26 Jun 2025 at 05:42:29
With 214600 DOG at 0.003969$ per unit.
Position size of 851.6 $
Take profit at 0.004025 (1.4 %) and Stop Loss at 0.003932 (0.93 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
0 | 0.42 |
Indicators:
Position size of 851.6 $
Take profit at 0.004025 (1.4 %) and Stop Loss at 0.003932 (0.93 %)
That's a 1.5 RR TradeSimilar Trade Score: 0 %
Start at | Closed at | Duration |
---|---|---|
26 Jun 2025 05:42:29 |
26 Jun 2025 05:50:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.003969 | 0.003932 | 0.004025 | 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 = 0.003932 - 0.003969 = -3.7000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003969 - 0.004025 = -5.6E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.6E-5 / -3.7000000000001E-5 = 1.5135
Amount | Margin | Quantity | Leverage |
---|---|---|---|
851.6 | 100 | 214600 | 8.52 |
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 / -3.7000000000001E-5 = -216216.22
Taille de position USD = -216216.22 x 0.003969 = -858.16
Donc, tu peux acheter -216216.22 avec un stoploss a 0.003932
Avec un position size USD de -858.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -216216.22 x -3.7000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -216216.22 x -5.6E-5 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.93 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -0.93 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9574 % | 102.7 % | 1 |
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