Short Trade on DOGE
The 01 Jul 2025 at 23:13:36
With 18879.1893 DOGE at 0.1589$ per unit.
Position size of 3000.6583 $
Take profit at 0.1583 (0.38 %) and Stop Loss at 0.1594 (0.31 %)
That's a 1.2 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Probability |
---|---|
0 | 0.4 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 3000.6583 $
Take profit at 0.1583 (0.38 %) and Stop Loss at 0.1594 (0.31 %)
That's a 1.2 RR TradeSimilar Trade Score: -62.5 %
Start at | Closed at | Duration |
---|---|---|
01 Jul 2025 23:13:36 |
01 Jul 2025 23:20:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1589 | 0.1594 | 0.1583 | 1.2 | 0.237 |
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 = 0.1594 - 0.1589 = 0.00049999999999997
Récompense (distance jusqu'au take profit):
E - TP = 0.1589 - 0.1583 = 0.00060000000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00060000000000002 / 0.00049999999999997 = 1.2
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3000.6583 | 100 | 18879.1893 | 30.01 |
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 / 0.00049999999999997 = 16000
Taille de position USD = 16000 x 0.1589 = 2542.4
Donc, tu peux acheter 16000 avec un stoploss a 0.1594
Avec un position size USD de 2542.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16000 x 0.00049999999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16000 x 0.00060000000000002 = 9.6
Si Take Profit atteint, tu gagneras 9.6$
Résumé
TP % Target | TP $ Target |
---|---|
0.38 % | 11.33 $ |
SL % Target | SL $ Target |
---|---|
0.31 % | 9.44 $ |
PNL | PNL % |
---|---|
-9.44 $ | -0.31 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3839 % | 121.99 % | 2 |
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