Long Trade on DOGE
The 29 Jun 2025 at 10:38:13
With 17891.9113 DOGE at 0.1638$ per unit.
Position size of 2931.0529 $
Take profit at 0.1645 (0.43 %) and Stop Loss at 0.1634 (0.24 %)
That's a 1.75 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.72 |
Prediction 2 | Probability |
---|---|
0 | 0.58 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2931.0529 $
Take profit at 0.1645 (0.43 %) and Stop Loss at 0.1634 (0.24 %)
That's a 1.75 RR TradeSimilar Trade Score: -81.67 %
Start at | Closed at | Duration |
---|---|---|
29 Jun 2025 10:38:13 |
29 Jun 2025 10:45:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1638 | 0.1634 | 0.1645 | 1.75 | 0.2286 |
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 = 0.1634 - 0.1638 = -0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1638 - 0.1645 = -0.00070000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00070000000000001 / -0.00040000000000001 = 1.75
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2931.0529 | 100 | 17891.9113 | 29.31 |
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 / -0.00040000000000001 = -20000
Taille de position USD = -20000 x 0.1638 = -3276
Donc, tu peux acheter -20000 avec un stoploss a 0.1634
Avec un position size USD de -3276$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.00040000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.00070000000000001 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
TP % Target | TP $ Target |
---|---|
0.43 % | 12.52 $ |
SL % Target | SL $ Target |
---|---|
0.24 % | 7.16 $ |
PNL | PNL % |
---|---|
-7.16 $ | -0.24 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2808 % | 114.99 % | 2 |
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