Short Trade on DOG
The 05 Jul 2025 at 12:01:49
With 448273.0783 DOG at 0.004109$ per unit.
Position size of 1841.9541 $
Take profit at 0.004082 (0.66 %) and Stop Loss at 0.004127 (0.44 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
0 | 0.42 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1841.9541 $
Take profit at 0.004082 (0.66 %) and Stop Loss at 0.004127 (0.44 %)
That's a 1.5 RR TradeSimilar Trade Score: -55.83 %
Start at | Closed at | Duration |
---|---|---|
05 Jul 2025 12:01:49 |
05 Jul 2025 12:10:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.004109 | 0.004127 | 0.004082 | 1.5 | 0.002788 |
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 = 0.004127 - 0.004109 = 1.8E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.004109 - 0.004082 = 2.7E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.7E-5 / 1.8E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1841.9541 | 100 | 448273.0783 | 18.42 |
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 / 1.8E-5 = 444444.44
Taille de position USD = 444444.44 x 0.004109 = 1826.22
Donc, tu peux acheter 444444.44 avec un stoploss a 0.004127
Avec un position size USD de 1826.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 444444.44 x 1.8E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 444444.44 x 2.7E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.66 % | 12.1 $ |
SL % Target | SL $ Target |
---|---|
0.44 % | 8.07 $ |
PNL | PNL % |
---|---|
12.1 $ | 0.66 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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