Long Trade on DOGE
The 11 Jul 2025 at 16:57:52
With 4804 DOGE at 0.2068$ per unit.
Position size of 993.5 $
Take profit at 0.2093 (1.2 %) and Stop Loss at 0.2052 (0.77 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
2 | 0.41 |
Indicators:
Position size of 993.5 $
Take profit at 0.2093 (1.2 %) and Stop Loss at 0.2052 (0.77 %)
That's a 1.6 RR TradeSimilar Trade Score: -11.43 %
Start at | Closed at | Duration |
---|---|---|
11 Jul 2025 16:57:52 |
11 Jul 2025 17:10:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2068 | 0.2052 | 0.2093 | 1.6 | 0.1931 |
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 = 0.2052 - 0.2068 = -0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.2068 - 0.2093 = -0.0025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0025 / -0.0016 = 1.5625
Amount | Margin | Quantity | Leverage |
---|---|---|---|
993.5 | 100 | 4804 | 9.94 |
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 / -0.0016 = -5000
Taille de position USD = -5000 x 0.2068 = -1034
Donc, tu peux acheter -5000 avec un stoploss a 0.2052
Avec un position size USD de -1034$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5000 x -0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5000 x -0.0025 = 12.5
Si Take Profit atteint, tu gagneras 12.5$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.77 % | 7.7 $ |
PNL | PNL % |
---|---|
-7.7 $ | -0.77 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.2863 % | 166.25 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.2093
[entry_price] => 0.2068
[stop_loss] => 0.20504
[rr_ratio] => 1.42
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-11 17:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2093
[entry_price] => 0.2068
[stop_loss] => 0.20488
[rr_ratio] => 1.3
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-11 17:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2093
[entry_price] => 0.2068
[stop_loss] => 0.20472
[rr_ratio] => 1.2
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-11 17:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2093
[entry_price] => 0.2068
[stop_loss] => 0.2044
[rr_ratio] => 1.04
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-11 17:10:00
[result] => loss
)
)