Long Trade on DOGE
The 02 Jul 2025 at 19:31:25
With 13735.7987 DOGE at 0.1698$ per unit.
Position size of 2331.9266 $
Take profit at 0.1706 (0.47 %) and Stop Loss at 0.1692 (0.35 %)
That's a 1.33 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Probability |
---|---|
0 | 0.46 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2331.9266 $
Take profit at 0.1706 (0.47 %) and Stop Loss at 0.1692 (0.35 %)
That's a 1.33 RR TradeSimilar Trade Score: -69.5 %
Start at | Closed at | Duration |
---|---|---|
02 Jul 2025 19:31:25 |
02 Jul 2025 19:35:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1698 | 0.1692 | 0.1706 | 1.33 | 0.2374 |
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 = 0.1692 - 0.1698 = -0.00060000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.1698 - 0.1706 = -0.0008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0008 / -0.00060000000000002 = 1.3333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2331.9266 | 100 | 13735.7987 | 23.32 |
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 / -0.00060000000000002 = -13333.33
Taille de position USD = -13333.33 x 0.1698 = -2264
Donc, tu peux acheter -13333.33 avec un stoploss a 0.1692
Avec un position size USD de -2264$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.00060000000000002 = 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 -0.0008 = 10.67
Si Take Profit atteint, tu gagneras 10.67$
Résumé
TP % Target | TP $ Target |
---|---|
0.47 % | 10.99 $ |
SL % Target | SL $ Target |
---|---|
0.35 % | 8.24 $ |
PNL | PNL % |
---|---|
-8.24 $ | -0.35 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5241 % | 148.3 % | 0 |
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