Long Trade on DOG
The 07 Jul 2025 at 01:56:55
With 223912.8921 DOG at 0.004526$ per unit.
Position size of 1013.4297 $
Take profit at 0.00458 (1.19 %) and Stop Loss at 0.00449 (0.8 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
0 | 0.5 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1013.4297 $
Take profit at 0.00458 (1.19 %) and Stop Loss at 0.00449 (0.8 %)
That's a 1.5 RR TradeSimilar Trade Score: -57.08 %
Start at | Closed at | Duration |
---|---|---|
07 Jul 2025 01:56:55 |
07 Jul 2025 03:05:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.004526 | 0.00449 | 0.00458 | 1.5 | 0.00274 |
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 = 0.00449 - 0.004526 = -3.6E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.004526 - 0.00458 = -5.4E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.4E-5 / -3.6E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1013.4297 | 100 | 223912.8921 | 10.13 |
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 / -3.6E-5 = -222222.22
Taille de position USD = -222222.22 x 0.004526 = -1005.78
Donc, tu peux acheter -222222.22 avec un stoploss a 0.00449
Avec un position size USD de -1005.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -222222.22 x -3.6E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -222222.22 x -5.4E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.19 % | 12.09 $ |
SL % Target | SL $ Target |
---|---|
0.8 % | 8.06 $ |
PNL | PNL % |
---|---|
-8.06 $ | -0.80 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.2152 % | 152.78 % | 4 |
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