Long Trade on DOGE
The 02 Jul 2025 at 19:53:25
With 12713.7451 DOGE at 0.1686$ per unit.
Position size of 2143.156 $
Take profit at 0.1695 (0.53 %) and Stop Loss at 0.1679 (0.42 %)
That's a 1.29 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.59 |
Prediction 2 | Probability |
---|---|
1 | 0.61 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2143.156 $
Take profit at 0.1695 (0.53 %) and Stop Loss at 0.1679 (0.42 %)
That's a 1.29 RR TradeSimilar Trade Score: 1.11 %
Start at | Closed at | Duration |
---|---|---|
02 Jul 2025 19:53:25 |
02 Jul 2025 20:05:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1686 | 0.1679 | 0.1695 | 1.29 | 0.2368 |
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 = 0.1679 - 0.1686 = -0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1686 - 0.1695 = -0.00090000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.00070000000000001 = 1.2857
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2143.156 | 100 | 12713.7451 | 21.43 |
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 / -0.00070000000000001 = -11428.57
Taille de position USD = -11428.57 x 0.1686 = -1926.86
Donc, tu peux acheter -11428.57 avec un stoploss a 0.1679
Avec un position size USD de -1926.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.00090000000000001 = 10.29
Si Take Profit atteint, tu gagneras 10.29$
Résumé
TP % Target | TP $ Target |
---|---|
0.53 % | 11.44 $ |
SL % Target | SL $ Target |
---|---|
0.42 % | 8.9 $ |
PNL | PNL % |
---|---|
11.44 $ | 0.53 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0474 % | 11.42 % | 2 |
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