Long Trade on DOGE
The 03 Jul 2025 at 08:38:36
With 8713 DOGE at 0.1717$ per unit.
Position size of 1496 $
Take profit at 0.1731 (0.82 %) and Stop Loss at 0.1708 (0.52 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Accuracy |
---|---|
1 | 0.41 |
Indicators:
Position size of 1496 $
Take profit at 0.1731 (0.82 %) and Stop Loss at 0.1708 (0.52 %)
That's a 1.6 RR TradeStart at | Closed at | Duration |
---|---|---|
03 Jul 2025 08:38:36 |
03 Jul 2025 08:45:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1717 | 0.1708 | 0.1731 | 1.6 | 0.1634 |
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 = 0.1708 - 0.1717 = -0.00089999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.1717 - 0.1731 = -0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014 / -0.00089999999999998 = 1.5556
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1496 | 100 | 8713 | 14.96 |
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 / -0.00089999999999998 = -8888.89
Taille de position USD = -8888.89 x 0.1717 = -1526.22
Donc, tu peux acheter -8888.89 avec un stoploss a 0.1708
Avec un position size USD de -1526.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.00089999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.0014 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
TP % Target | TP $ Target |
---|---|
0.82 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.52 % | 7.8 $ |
PNL | PNL % |
---|---|
-7.8 $ | -0.52 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.53 % | 101.11 % | 2 |
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