Short Trade on DOG
The 01 Jul 2025 at 03:09:01
With 238100 DOG at 0.004068$ per unit.
Position size of 968.5 $
Take profit at 0.004018 (1.2 %) and Stop Loss at 0.004102 (0.84 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
0 | 0.44 |
Indicators:
Position size of 968.5 $
Take profit at 0.004018 (1.2 %) and Stop Loss at 0.004102 (0.84 %)
That's a 1.5 RR TradeSimilar Trade Score: -57.17 %
Start at | Closed at | Duration |
---|---|---|
01 Jul 2025 03:09:01 |
01 Jul 2025 03:20:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.004068 | 0.004102 | 0.004018 | 1.5 | 0.004162 |
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 = 0.004102 - 0.004068 = 3.4E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.004068 - 0.004018 = 5.0E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 5.0E-5 / 3.4E-5 = 1.4706
Amount | Margin | Quantity | Leverage |
---|---|---|---|
968.5 | 100 | 238100 | 9.68 |
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 / 3.4E-5 = 235294.12
Taille de position USD = 235294.12 x 0.004068 = 957.18
Donc, tu peux acheter 235294.12 avec un stoploss a 0.004102
Avec un position size USD de 957.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 235294.12 x 3.4E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 235294.12 x 5.0E-5 = 11.76
Si Take Profit atteint, tu gagneras 11.76$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.84 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 1.23 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 1 |
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