Long Trade on DOGE
The 28 Jun 2025 at 08:29:58
With 31370.7934 DOGE at 0.1617$ per unit.
Position size of 5073.2847 $
Take profit at 0.1621 (0.25 %) and Stop Loss at 0.1615 (0.12 %)
That's a 2 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.67 |
Prediction 2 | Probability |
---|---|
1 | 0.5 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 5073.2847 $
Take profit at 0.1621 (0.25 %) and Stop Loss at 0.1615 (0.12 %)
That's a 2 RR TradeStart at | Closed at | Duration |
---|---|---|
28 Jun 2025 08:29:58 |
28 Jun 2025 09:25:00 |
55 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1617 | 0.1615 | 0.1621 | 2 | 0.2371 |
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 = 0.1615 - 0.1617 = -0.00020000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1617 - 0.1621 = -0.00039999999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00039999999999998 / -0.00020000000000001 = 2
Amount | Margin | Quantity | Leverage |
---|---|---|---|
5073.2847 | 100 | 31370.7934 | 50.73 |
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 / -0.00020000000000001 = -40000
Taille de position USD = -40000 x 0.1617 = -6468
Donc, tu peux acheter -40000 avec un stoploss a 0.1615
Avec un position size USD de -6468$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -40000 x -0.00020000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -40000 x -0.00039999999999998 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
TP % Target | TP $ Target |
---|---|
0.25 % | 12.55 $ |
SL % Target | SL $ Target |
---|---|
0.12 % | 6.27 $ |
PNL | PNL % |
---|---|
-6.27 $ | -0.12 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2783 % | 224.98 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1621
[entry_price] => 0.1617
[stop_loss] => 0.16148
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-28 09:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1621
[entry_price] => 0.1617
[stop_loss] => 0.16146
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-28 09:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1621
[entry_price] => 0.1617
[stop_loss] => 0.16144
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-28 09:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1621
[entry_price] => 0.1617
[stop_loss] => 0.1614
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-28 09:25:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00048999999999999
[max_drawdown] => 0.00049000000000002
[rr_ratio] => 1
[high] => 0.16219000
[low] => 0.16121000
[mfe_pct] => 0.3
[mae_pct] => 0.3
[mfe_mae_ratio] => 1
[candles_analyzed] => 24
[start_at] => 2025-06-28T08:29:58-04:00
[end_at] => 2025-06-28T10:29:58-04:00
)
[long_term] => Array
(
[max_gain] => 0.00325
[max_drawdown] => 0.00049000000000002
[rr_ratio] => 6.63
[high] => 0.16495000
[low] => 0.16121000
[mfe_pct] => 2.01
[mae_pct] => 0.3
[mfe_mae_ratio] => 6.63
[candles_analyzed] => 72
[start_at] => 2025-06-28T08:29:58-04:00
[end_at] => 2025-06-28T14:29:58-04:00
)
[breakout] => Array
(
[high_before] => 0.16333000
[high_after] => 0.16495000
[low_before] => 0.16172000
[low_after] => 0.16121000
[is_new_high] => 1
[is_new_low] =>
)
)