Short Trade on DOG
The 27 Jun 2025 at 22:28:04
With 165100 DOG at 0.004004$ per unit.
Position size of 661.2 $
Take profit at 0.003931 (1.8 %) and Stop Loss at 0.004052 (1.2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
1 | 0.45 |
Indicators:
Position size of 661.2 $
Take profit at 0.003931 (1.8 %) and Stop Loss at 0.004052 (1.2 %)
That's a 1.5 RR TradeSimilar Trade Score: -34.81 %
Start at | Closed at | Duration |
---|---|---|
27 Jun 2025 22:28:04 |
27 Jun 2025 22:40:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.004004 | 0.004052 | 0.003931 | 1.5 | 0.004166 |
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 = 0.004052 - 0.004004 = 4.8E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.004004 - 0.003931 = 7.3E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 7.3E-5 / 4.8E-5 = 1.5208
Amount | Margin | Quantity | Leverage |
---|---|---|---|
661.2 | 100 | 165100 | 6.61 |
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 0.004004 = 667.33
Donc, tu peux acheter 166666.67 avec un stoploss a 0.004052
Avec un position size USD de 667.33$
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 |
---|---|
1.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.2 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 1.82 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.003908
[stop_loss] => 0.004052
[rr_ratio] => 2
[closed_at] => 2025-06-27 22:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.003884
[stop_loss] => 0.004052
[rr_ratio] => 2.5
[closed_at] => 2025-06-27 22:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.00386
[stop_loss] => 0.004052
[rr_ratio] => 3
[closed_at] => 2025-06-27 22:55:00
[result] => win
)
)
Array
(
)