Long Trade on DOGE
The 11 Jul 2025 at 03:07:45
With 5695 DOGE at 0.1958$ per unit.
Position size of 1115 $
Take profit at 0.1979 (1.1 %) and Stop Loss at 0.1944 (0.72 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
2 | 0.51 |
Indicators:
Position size of 1115 $
Take profit at 0.1979 (1.1 %) and Stop Loss at 0.1944 (0.72 %)
That's a 1.5 RR TradeSimilar Trade Score: 9.17 %
Start at | Closed at | Duration |
---|---|---|
11 Jul 2025 03:07:45 |
11 Jul 2025 03:20:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1958 | 0.1944 | 0.1979 | 1.5 | 0.2021 |
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 = 0.1944 - 0.1958 = -0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.1958 - 0.1979 = -0.0021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0021 / -0.0014 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1115 | 100 | 5695 | 11.15 |
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 / -0.0014 = -5714.29
Taille de position USD = -5714.29 x 0.1958 = -1118.86
Donc, tu peux acheter -5714.29 avec un stoploss a 0.1944
Avec un position size USD de -1118.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714.29 x -0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5714.29 x -0.0021 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.72 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.07 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4545 % | 63.57 % | 2 |
Array
(
[2] => Array
(
[take_profit] => 0.1986
[stop_loss] => 0.1944
[rr_ratio] => 2
[closed_at] => 2025-07-11 05:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1993
[stop_loss] => 0.1944
[rr_ratio] => 2.5
[closed_at] => 2025-07-11 05:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2
[stop_loss] => 0.1944
[rr_ratio] => 3
[closed_at] => 2025-07-11 06:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.2007
[stop_loss] => 0.1944
[rr_ratio] => 3.5
[closed_at] => 2025-07-11 08:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2014
[stop_loss] => 0.1944
[rr_ratio] => 4
[closed_at] => 2025-07-11 08:45:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.2021
[stop_loss] => 0.1944
[rr_ratio] => 4.5
[closed_at] => 2025-07-11 09:00:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.2028
[stop_loss] => 0.1944
[rr_ratio] => 5
[closed_at] => 2025-07-11 09:00:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.2035
[stop_loss] => 0.1944
[rr_ratio] => 5.5
[closed_at] => 2025-07-11 09:05:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.2042
[stop_loss] => 0.1944
[rr_ratio] => 6
[closed_at] => 2025-07-11 09:05:00
[result] => win
)
)
Array
(
)