Short Trade on DOGE
The 04 Jul 2025 at 18:42:42
With 20440 DOGE at 0.1641$ per unit.
Position size of 3356 $
Take profit at 0.1636 (0.3 %) and Stop Loss at 0.1645 (0.24 %)
That's a 1.2 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
2 | 0.42 |
Indicators:
Position size of 3356 $
Take profit at 0.1636 (0.3 %) and Stop Loss at 0.1645 (0.24 %)
That's a 1.2 RR TradeSimilar Trade Score: -1.36 %
Start at | Closed at | Duration |
---|---|---|
04 Jul 2025 18:42:42 |
04 Jul 2025 19:00:00 |
17 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1641 | 0.1645 | 0.1636 | 1.2 | 0.1642 |
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 = 0.1645 - 0.1641 = 0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1641 - 0.1636 = 0.0005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0005 / 0.00040000000000001 = 1.25
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3356 | 100 | 20440 | 33.56 |
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 / 0.00040000000000001 = 20000
Taille de position USD = 20000 x 0.1641 = 3282
Donc, tu peux acheter 20000 avec un stoploss a 0.1645
Avec un position size USD de 3282$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20000 x 0.00040000000000001 = 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 |
---|---|
0.3 % | 10 $ |
SL % Target | SL $ Target |
---|---|
0.24 % | 8.2 $ |
PNL | PNL % |
---|---|
10 $ | 0.30 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.067 % | 27.48 % | 2 |
Array
(
[2] => Array
(
[take_profit] => 0.1633
[stop_loss] => 0.1645
[rr_ratio] => 2
[closed_at] => 2025-07-04 19:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1631
[stop_loss] => 0.1645
[rr_ratio] => 2.5
[closed_at] => 2025-07-04 19:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1629
[stop_loss] => 0.1645
[rr_ratio] => 3
[closed_at] => 2025-07-04 19:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1627
[stop_loss] => 0.1645
[rr_ratio] => 3.5
[closed_at] => 2025-07-04 19:40:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1625
[stop_loss] => 0.1645
[rr_ratio] => 4
[closed_at] => 2025-07-04 19:40:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.1623
[stop_loss] => 0.1645
[rr_ratio] => 4.5
[closed_at] => 2025-07-04 22:30:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.1621
[stop_loss] => 0.1645
[rr_ratio] => 5
[closed_at] => 2025-07-04 22:30:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.1619
[stop_loss] => 0.1645
[rr_ratio] => 5.5
[closed_at] => 2025-07-04 22:30:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.1617
[stop_loss] => 0.1645
[rr_ratio] => 6
[closed_at] => 2025-07-04 23:45:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.1615
[stop_loss] => 0.1645
[rr_ratio] => 6.5
[closed_at] => 2025-07-04 23:45:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.1613
[stop_loss] => 0.1645
[rr_ratio] => 7
[closed_at] => 2025-07-04 23:45:00
[result] => loss
)
)
Array
(
)