Short Trade on DOG
The 28 Jun 2025 at 06:01:51
With 246376.169 DOG at 0.003971$ per unit.
Position size of 978.3598 $
Take profit at 0.003922 (1.23 %) and Stop Loss at 0.004003 (0.81 %)
That's a 1.53 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Probability |
---|---|
1 | 0.36 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 978.3598 $
Take profit at 0.003922 (1.23 %) and Stop Loss at 0.004003 (0.81 %)
That's a 1.53 RR TradeSimilar Trade Score: 4 %
Start at | Closed at | Duration |
---|---|---|
28 Jun 2025 06:01:51 |
28 Jun 2025 06:50:00 |
48 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.003971 | 0.004003 | 0.003922 | 1.53 | 0.002808 |
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 = 0.004003 - 0.003971 = 3.2E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003971 - 0.003922 = 4.9E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 4.9E-5 / 3.2E-5 = 1.5312
Amount | Margin | Quantity | Leverage |
---|---|---|---|
978.3598 | 100 | 246376.169 | 9.78 |
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 / 3.2E-5 = 250000
Taille de position USD = 250000 x 0.003971 = 992.75
Donc, tu peux acheter 250000 avec un stoploss a 0.004003
Avec un position size USD de 992.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 250000 x 3.2E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 250000 x 4.9E-5 = 12.25
Si Take Profit atteint, tu gagneras 12.25$
Résumé
TP % Target | TP $ Target |
---|---|
1.23 % | 12.07 $ |
SL % Target | SL $ Target |
---|---|
0.81 % | 7.88 $ |
PNL | PNL % |
---|---|
12.07 $ | 1.23 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0755 % | 9.37 % | 2 |
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