Long Trade on DOGE
The 30 Jun 2025 at 00:58:40
With 19270 DOGE at 0.1667$ per unit.
Position size of 3211 $
Take profit at 0.1673 (0.36 %) and Stop Loss at 0.1663 (0.24 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Accuracy |
---|---|
0 | 0.39 |
Indicators:
Position size of 3211 $
Take profit at 0.1673 (0.36 %) and Stop Loss at 0.1663 (0.24 %)
That's a 1.5 RR TradeSimilar Trade Score: -5.36 %
Start at | Closed at | Duration |
---|---|---|
30 Jun 2025 00:58:40 |
30 Jun 2025 02:40:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1667 | 0.1663 | 0.1673 | 1.5 | 0.1638 |
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 = 0.1663 - 0.1667 = -0.00039999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.1667 - 0.1673 = -0.00060000000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00060000000000002 / -0.00039999999999998 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3211 | 100 | 19270 | 32.11 |
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 / -0.00039999999999998 = -20000
Taille de position USD = -20000 x 0.1667 = -3334
Donc, tu peux acheter -20000 avec un stoploss a 0.1663
Avec un position size USD de -3334$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.00039999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.00060000000000002 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.36 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.24 % | 7.7 $ |
PNL | PNL % |
---|---|
-7.7 $ | -0.24 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2759 % | 114.96 % | 6 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1673
[entry_price] => 0.1667
[stop_loss] => 0.16626
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-30 02:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1673
[entry_price] => 0.1667
[stop_loss] => 0.16622
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-30 02:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1673
[entry_price] => 0.1667
[stop_loss] => 0.16618
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-30 02:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1673
[entry_price] => 0.1667
[stop_loss] => 0.1661
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-30 02:40:00
[result] => loss
)
)