Long Trade on 1MBABYDOGE
The 08 Jul 2025 at 15:34:58
With 1383058.2822 1MBABYDOGE at 0.001198$ per unit.
Position size of 1657.0421 $
Take profit at 0.001207 (0.75 %) and Stop Loss at 0.001192 (0.5 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
0 | 0.41 |
Indicators:
Position size of 1657.0421 $
Take profit at 0.001207 (0.75 %) and Stop Loss at 0.001192 (0.5 %)
That's a 1.5 RR TradeSimilar Trade Score: -58.18 %
Start at | Closed at | Duration |
---|---|---|
08 Jul 2025 15:34:58 |
08 Jul 2025 16:55:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.001198 | 0.001192 | 0.001207 | 1.5 | 0.001542 |
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 = 0.001192 - 0.001198 = -6.0000000000001E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.001198 - 0.001207 = -8.9999999999999E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.9999999999999E-6 / -6.0000000000001E-6 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1657.0421 | 100 | 1383058.2822 | 16.57 |
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 / -6.0000000000001E-6 = -1333333.33
Taille de position USD = -1333333.33 x 0.001198 = -1597.33
Donc, tu peux acheter -1333333.33 avec un stoploss a 0.001192
Avec un position size USD de -1597.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1333333.33 x -6.0000000000001E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1333333.33 x -8.9999999999999E-6 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.75 % | 12.45 $ |
SL % Target | SL $ Target |
---|---|
0.5 % | 8.3 $ |
PNL | PNL % |
---|---|
-8.3 $ | -0.50 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6177 % | 123.34 % | 6 |
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