Short Trade on DOG
The 08 Jul 2025 at 01:56:15
With 383636.3792 DOG at 0.004305$ per unit.
Position size of 1651.5546 $
Take profit at 0.004274 (0.72 %) and Stop Loss at 0.004326 (0.49 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.56 |
Prediction 2 | Probability |
---|---|
0 | 0.48 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1651.5546 $
Take profit at 0.004274 (0.72 %) and Stop Loss at 0.004326 (0.49 %)
That's a 1.48 RR TradeSimilar Trade Score: -66.79 %
Start at | Closed at | Duration |
---|---|---|
08 Jul 2025 01:56:15 |
08 Jul 2025 02:25:00 |
28 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.004305 | 0.004326 | 0.004274 | 1.48 | 0.002563 |
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 = 0.004326 - 0.004305 = 2.1E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.004305 - 0.004274 = 3.1E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.1E-5 / 2.1E-5 = 1.4762
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1651.5546 | 100 | 383636.3792 | 16.52 |
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 / 2.1E-5 = 380952.38
Taille de position USD = 380952.38 x 0.004305 = 1640
Donc, tu peux acheter 380952.38 avec un stoploss a 0.004326
Avec un position size USD de 1640$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 380952.38 x 2.1E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 380952.38 x 3.1E-5 = 11.81
Si Take Profit atteint, tu gagneras 11.81$
Résumé
TP % Target | TP $ Target |
---|---|
0.72 % | 11.89 $ |
SL % Target | SL $ Target |
---|---|
0.49 % | 8.06 $ |
PNL | PNL % |
---|---|
11.89 $ | 0.72 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2787 % | 57.13 % | 2 |
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