Long Trade on DOGE
The 28 Jun 2025 at 20:08:30
With 30336.2885 DOGE at 0.1634$ per unit.
Position size of 4957.2529 $
Take profit at 0.1638 (0.24 %) and Stop Loss at 0.1631 (0.18 %)
That's a 1.33 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.82 |
Prediction 2 | Probability |
---|---|
0 | 0.78 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 4957.2529 $
Take profit at 0.1638 (0.24 %) and Stop Loss at 0.1631 (0.18 %)
That's a 1.33 RR TradeSimilar Trade Score: 9.23 %
Start at | Closed at | Duration |
---|---|---|
28 Jun 2025 20:08:30 |
28 Jun 2025 20:25:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1634 | 0.1631 | 0.1638 | 1.33 | 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 = 0.1631 - 0.1634 = -0.00029999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1634 - 0.1638 = -0.00040000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00040000000000001 / -0.00029999999999999 = 1.3333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4957.2529 | 100 | 30336.2885 | 49.57 |
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 0.1634 = -4357.33
Donc, tu peux acheter -26666.67 avec un stoploss a 0.1631
Avec un position size USD de -4357.33$
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 -0.00040000000000001 = 10.67
Si Take Profit atteint, tu gagneras 10.67$
Résumé
TP % Target | TP $ Target |
---|---|
0.24 % | 12.13 $ |
SL % Target | SL $ Target |
---|---|
0.18 % | 9.1 $ |
PNL | PNL % |
---|---|
12.14 $ | 0.24 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0306 % | 16.67 % | 3 |
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