Long Trade on DOG
The 20 Jul 2025 at 13:58:25
With 183536.5513 DOG at 0.004178$ per unit.
Position size of 766.8157 $
Take profit at 0.004243 (1.56 %) and Stop Loss at 0.004134 (1.05 %)
That's a 1.48 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
0 | 0.47 |
Indicators:
Position size of 766.8157 $
Take profit at 0.004243 (1.56 %) and Stop Loss at 0.004134 (1.05 %)
That's a 1.48 RR TradeSimilar Trade Score: -61 %
Start at | Closed at | Duration |
---|---|---|
20 Jul 2025 13:58:25 |
20 Jul 2025 14:45:00 |
46 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.004178 | 0.004134 | 0.004243 | 1.48 | 0.003932 |
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 = 0.004134 - 0.004178 = -4.4000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.004178 - 0.004243 = -6.5E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.5E-5 / -4.4000000000001E-5 = 1.4773
Amount | Margin | Quantity | Leverage |
---|---|---|---|
766.8157 | 100 | 183536.5513 | 7.67 |
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 / -4.4000000000001E-5 = -181818.18
Taille de position USD = -181818.18 x 0.004178 = -759.64
Donc, tu peux acheter -181818.18 avec un stoploss a 0.004134
Avec un position size USD de -759.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -181818.18 x -4.4000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -181818.18 x -6.5E-5 = 11.82
Si Take Profit atteint, tu gagneras 11.82$
Résumé
TP % Target | TP $ Target |
---|---|
1.56 % | 11.93 $ |
SL % Target | SL $ Target |
---|---|
1.05 % | 8.08 $ |
PNL | PNL % |
---|---|
11.93 $ | 1.56 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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