Long Trade on DOGE
The 11 Apr 2025 at 19:25:32
With 18761.369 DOGE at 0.1597$ per unit.
Position size of 2995.4402 $
Take profit at 0.1603 (0.38 %) and Stop Loss at 0.1592 (0.31 %)
That's a 1.2 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 2995.4402 $
Take profit at 0.1603 (0.38 %) and Stop Loss at 0.1592 (0.31 %)
That's a 1.2 RR TradeStart at | Closed at | Duration |
---|---|---|
11 Apr 2025 19:25:32 |
11 Apr 2025 20:10:00 |
44 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1597 | 0.1592 | 0.1603 | 1.2 | 0.2604 |
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 - 0.1597 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1597 - 0.1603 = -0.00059999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00059999999999999 / -0.0005 = 1.2
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2995.4402 | 100 | 18761.369 | 29.95 |
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 0.1597 = -2555.2
Donc, tu peux acheter -16000 avec un stoploss a 0.1592
Avec un position size USD de -2555.2$
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 -0.00059999999999999 = 9.6
Si Take Profit atteint, tu gagneras 9.6$
Résumé
TP % Target | TP $ Target |
---|---|
0.38 % | 11.26 $ |
SL % Target | SL $ Target |
---|---|
0.31 % | 9.38 $ |
PNL | PNL % |
---|---|
-9.38 $ | -0.31 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.33813400125236 % | 0 % | 0 |
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