Short Trade on DOGE
The 01 Jul 2025 at 20:35:43
With 22653.5526 DOGE at 0.1583$ per unit.
Position size of 3585.1512 $
Take profit at 0.1577 (0.38 %) and Stop Loss at 0.1586 (0.19 %)
That's a 2 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Accuracy |
---|---|
0 | 0.51 |
Indicators:
Position size of 3585.1512 $
Take profit at 0.1577 (0.38 %) and Stop Loss at 0.1586 (0.19 %)
That's a 2 RR TradeSimilar Trade Score: -20.45 %
Start at | Closed at | Duration |
---|---|---|
01 Jul 2025 20:35:43 |
01 Jul 2025 20:45:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1583 | 0.1586 | 0.1577 | 2 | 0.2251 |
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 = 0.1586 - 0.1583 = 0.00029999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1583 - 0.1577 = 0.00059999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.00029999999999999 = 2
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3585.1512 | 100 | 22653.5526 | 35.85 |
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 0.1583 = 4221.33
Donc, tu peux acheter 26666.67 avec un stoploss a 0.1586
Avec un position size USD de 4221.33$
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 0.00059999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
TP % Target | TP $ Target |
---|---|
0.38 % | 13.59 $ |
SL % Target | SL $ Target |
---|---|
0.19 % | 6.8 $ |
PNL | PNL % |
---|---|
13.59 $ | 0.38 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0316 % | 16.68 % | 1 |
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