Long Trade on DOGE
The 28 Jun 2025 at 08:42:54
With 32070 DOGE at 0.1618$ per unit.
Position size of 5188 $
Take profit at 0.1621 (0.19 %) and Stop Loss at 0.1615 (0.19 %)
That's a 1 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
1 | 0.52 |
Indicators:
Position size of 5188 $
Take profit at 0.1621 (0.19 %) and Stop Loss at 0.1615 (0.19 %)
That's a 1 RR TradeSimilar Trade Score: -50 %
Start at | Closed at | Duration |
---|---|---|
28 Jun 2025 08:42:54 |
28 Jun 2025 09:25:00 |
42 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1618 | 0.1615 | 0.1621 | 1 | 0.1651 |
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 - 0.1618 = -0.00029999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1618 - 0.1621 = -0.00029999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00029999999999999 / -0.00029999999999999 = 1
Amount | Margin | Quantity | Leverage |
---|---|---|---|
5188 | 100 | 32070 | 51.88 |
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 / -0.00029999999999999 = -26666.67
Taille de position USD = -26666.67 x 0.1618 = -4314.67
Donc, tu peux acheter -26666.67 avec un stoploss a 0.1615
Avec un position size USD de -4314.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26666.67 x -0.00029999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -26666.67 x -0.00029999999999999 = 8
Si Take Profit atteint, tu gagneras 8$
Résumé
TP % Target | TP $ Target |
---|---|
0.19 % | 9.6 $ |
SL % Target | SL $ Target |
---|---|
0.19 % | 9.6 $ |
PNL | PNL % |
---|---|
-9.6 $ | -0.19 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3399 % | 183.33 % | 7 |
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