Long Trade on DOGE
The 19 Jul 2025 at 07:17:02
With 2710.5764 DOGE at 0.2467$ per unit.
Position size of 668.6992 $
Take profit at 0.2511 (1.78 %) and Stop Loss at 0.2437 (1.22 %)
That's a 1.47 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Probability |
---|---|
0 | 0.48 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 668.6992 $
Take profit at 0.2511 (1.78 %) and Stop Loss at 0.2437 (1.22 %)
That's a 1.47 RR TradeSimilar Trade Score: -26.91 %
Start at | Closed at | Duration |
---|---|---|
19 Jul 2025 07:17:02 |
19 Jul 2025 09:45:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2467 | 0.2437 | 0.2511 | 1.47 | 0.2371 |
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 = 0.2437 - 0.2467 = -0.003
Récompense (distance jusqu'au take profit):
E - TP = 0.2467 - 0.2511 = -0.0044
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0044 / -0.003 = 1.4667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
668.6992 | 100 | 2710.5764 | 6.69 |
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 / -0.003 = -2666.67
Taille de position USD = -2666.67 x 0.2467 = -657.87
Donc, tu peux acheter -2666.67 avec un stoploss a 0.2437
Avec un position size USD de -657.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2666.67 x -0.003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2666.67 x -0.0044 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
TP % Target | TP $ Target |
---|---|
1.78 % | 11.93 $ |
SL % Target | SL $ Target |
---|---|
1.22 % | 8.13 $ |
PNL | PNL % |
---|---|
-8.13 $ | -1.22 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.3417 % | 110.33 % | 11 |
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