Long Trade on DOG
The 26 Jun 2025 at 05:51:46
With 215400 DOG at 0.00394$ per unit.
Position size of 848.7 $
Take profit at 0.003996 (1.4 %) and Stop Loss at 0.003903 (0.94 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
0 | 0.59 |
Indicators:
Position size of 848.7 $
Take profit at 0.003996 (1.4 %) and Stop Loss at 0.003903 (0.94 %)
That's a 1.5 RR TradeSimilar Trade Score: 0.37 %
Start at | Closed at | Duration |
---|---|---|
26 Jun 2025 05:51:46 |
26 Jun 2025 06:05:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.00394 | 0.003903 | 0.003996 | 1.5 | 0.004167 |
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 = 0.003903 - 0.00394 = -3.7E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.00394 - 0.003996 = -5.6E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.6E-5 / -3.7E-5 = 1.5135
Amount | Margin | Quantity | Leverage |
---|---|---|---|
848.7 | 100 | 215400 | 8.49 |
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 / -3.7E-5 = -216216.22
Taille de position USD = -216216.22 x 0.00394 = -851.89
Donc, tu peux acheter -216216.22 avec un stoploss a 0.003903
Avec un position size USD de -851.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -216216.22 x -3.7E-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 |
---|---|
0.94 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.42 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2284 % | 24.32 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.004014
[stop_loss] => 0.003903
[rr_ratio] => 2
[closed_at] => 2025-06-26 06:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0040325
[stop_loss] => 0.003903
[rr_ratio] => 2.5
[closed_at] => 2025-06-26 06:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.004051
[stop_loss] => 0.003903
[rr_ratio] => 3
[closed_at] => 2025-06-26 06:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.0040695
[stop_loss] => 0.003903
[rr_ratio] => 3.5
[closed_at] => 2025-06-26 06:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.004088
[stop_loss] => 0.003903
[rr_ratio] => 4
[closed_at] => 2025-06-26 10:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.0041065
[stop_loss] => 0.003903
[rr_ratio] => 4.5
[closed_at] => 2025-06-26 10:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.004125
[stop_loss] => 0.003903
[rr_ratio] => 5
[closed_at] => 2025-06-26 10:00:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.0041435
[stop_loss] => 0.003903
[rr_ratio] => 5.5
[closed_at] => 2025-06-26 10:00:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.004162
[stop_loss] => 0.003903
[rr_ratio] => 6
[closed_at] => 2025-06-26 10:00:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.0041805
[stop_loss] => 0.003903
[rr_ratio] => 6.5
[closed_at] => 2025-06-26 10:00:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.004199
[stop_loss] => 0.003903
[rr_ratio] => 7
[closed_at] => 2025-06-26 10:00:00
[result] => loss
)
)
Array
(
)