Long Trade on DOGE
The 11 Apr 2025 at 19:20:22
With 2861 DOGE at 0.1596$ per unit.
Take profit at 0.1603 (0.44 %) and Stop Loss at 0.1592 (0.25 %)
That's a 1.8 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.1603 (0.44 %) and Stop Loss at 0.1592 (0.25 %)
That's a 1.8 RR TradeStart at | Closed at | Duration |
---|---|---|
11 Apr 2025 19:20:22 |
11 Apr 2025 20:10:00 |
49 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1596 | 0.1592 | 0.1603 | 1.8 | 0.184 |
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 = 0.1592 - 0.1596 = -0.00039999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.1596 - 0.1603 = -0.00070000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00070000000000001 / -0.00039999999999998 = 1.75
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2861 | 100 | 17930 | 28.61 |
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 / -0.00039999999999998 = -20000
Taille de position USD = -20000 x 0.1596 = -3192
Donc, tu peux acheter -20000 avec un stoploss a 0.1592
Avec un position size USD de -3192$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.00039999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.00070000000000001 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
TP % Target | TP $ Target |
---|---|
0.44 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.25 % | 7.2 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.8 | -7.2 $ | -0.25 | -0.27568922305764 |
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