Short Trade on DOGE
The 04 Jul 2025 at 18:11:18
With 21980 DOGE at 0.163$ per unit.
Position size of 3582 $
Take profit at 0.1625 (0.31 %) and Stop Loss at 0.1634 (0.25 %)
That's a 1.3 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
0 | 0.48 |
Indicators:
Position size of 3582 $
Take profit at 0.1625 (0.31 %) and Stop Loss at 0.1634 (0.25 %)
That's a 1.3 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
04 Jul 2025 18:11:18 |
04 Jul 2025 18:20:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.163 | 0.1634 | 0.1625 | 1.3 | 0.1637 |
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 = 0.1634 - 0.163 = 0.00039999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.163 - 0.1625 = 0.0005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0005 / 0.00039999999999998 = 1.25
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3582 | 100 | 21980 | 35.82 |
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 / 0.00039999999999998 = 20000
Taille de position USD = 20000 x 0.163 = 3260
Donc, tu peux acheter 20000 avec un stoploss a 0.1634
Avec un position size USD de 3260$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20000 x 0.00039999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20000 x 0.0005 = 10
Si Take Profit atteint, tu gagneras 10$
Résumé
TP % Target | TP $ Target |
---|---|
0.31 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.25 % | 8.8 $ |
PNL | PNL % |
---|---|
-8.8 $ | -0.25 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4479 % | 182.52 % | 0 |
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