Long Trade on DOGE
The 11 Apr 2025 at 19:10:21
With 18002.5938 DOGE at 0.16$ per unit.
Position size of 2880.235 $
Take profit at 0.1607 (0.44 %) and Stop Loss at 0.1595 (0.31 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 2880.235 $
Take profit at 0.1607 (0.44 %) and Stop Loss at 0.1595 (0.31 %)
That's a 1.4 RR TradeSimilar Trade Score: -52.27 %
Start at | Closed at | Duration |
---|---|---|
11 Apr 2025 19:10:21 |
11 Apr 2025 19:25:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.16 | 0.1595 | 0.1607 | 1.4 | 0.2377 |
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 = 0.1595 - 0.16 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.16 - 0.1607 = -0.00070000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00070000000000001 / -0.0005 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2880.235 | 100 | 18002.5938 | 28.80 |
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 / -0.0005 = -16000
Taille de position USD = -16000 x 0.16 = -2560
Donc, tu peux acheter -16000 avec un stoploss a 0.1595
Avec un position size USD de -2560$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.00070000000000001 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
TP % Target | TP $ Target |
---|---|
0.44 % | 12.6 $ |
SL % Target | SL $ Target |
---|---|
0.31 % | 9 $ |
PNL | PNL % |
---|---|
-9 $ | -0.31 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.38125 % | 0 % | 0 |
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