Long Trade on DOGE
The 29 Jun 2025 at 22:55:51
With 14933.9843 DOGE at 0.1677$ per unit.
Position size of 2503.8318 $
Take profit at 0.1685 (0.48 %) and Stop Loss at 0.1671 (0.36 %)
That's a 1.33 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.75 |
Prediction 2 | Probability |
---|---|
0 | 0.71 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2503.8318 $
Take profit at 0.1685 (0.48 %) and Stop Loss at 0.1671 (0.36 %)
That's a 1.33 RR TradeSimilar Trade Score: -39.5 %
Start at | Closed at | Duration |
---|---|---|
29 Jun 2025 22:55:51 |
29 Jun 2025 23:15:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1677 | 0.1671 | 0.1685 | 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 = 0.1671 - 0.1677 = -0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1677 - 0.1685 = -0.00080000000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00080000000000002 / -0.00059999999999999 = 1.3333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2503.8318 | 100 | 14933.9843 | 25.04 |
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 / -0.00059999999999999 = -13333.33
Taille de position USD = -13333.33 x 0.1677 = -2236
Donc, tu peux acheter -13333.33 avec un stoploss a 0.1671
Avec un position size USD de -2236$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.00059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.00080000000000002 = 10.67
Si Take Profit atteint, tu gagneras 10.67$
Résumé
TP % Target | TP $ Target |
---|---|
0.48 % | 11.95 $ |
SL % Target | SL $ Target |
---|---|
0.36 % | 8.96 $ |
PNL | PNL % |
---|---|
-8.96 $ | -0.36 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5367 % | 150 % | 0 |
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