Short Trade on DOG
The 04 Jul 2025 at 07:46:23
With 309900 DOG at 0.004194$ per unit.
Position size of 1300 $
Take profit at 0.004155 (0.93 %) and Stop Loss at 0.00422 (0.62 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
0 | 0.43 |
Indicators:
Position size of 1300 $
Take profit at 0.004155 (0.93 %) and Stop Loss at 0.00422 (0.62 %)
That's a 1.5 RR TradeSimilar Trade Score: -45.86 %
Start at | Closed at | Duration |
---|---|---|
04 Jul 2025 07:46:23 |
04 Jul 2025 08:50:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.004194 | 0.00422 | 0.004155 | 1.5 | 0.004132 |
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 = 0.00422 - 0.004194 = 2.6E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.004194 - 0.004155 = 3.9E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.9E-5 / 2.6E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1300 | 100 | 309900 | 13.00 |
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 / 2.6E-5 = 307692.31
Taille de position USD = 307692.31 x 0.004194 = 1290.46
Donc, tu peux acheter 307692.31 avec un stoploss a 0.00422
Avec un position size USD de 1290.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 307692.31 x 2.6E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 307692.31 x 3.9E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.93 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.62 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 0.93 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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