Short Trade on DOG
The 23 Jul 2025 at 14:54:25
With 145849.4613 DOG at 0.00363$ per unit.
Position size of 529.4335 $
Take profit at 0.003548 (2.26 %) and Stop Loss at 0.003685 (1.52 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
0 | 0.46 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 529.4335 $
Take profit at 0.003548 (2.26 %) and Stop Loss at 0.003685 (1.52 %)
That's a 1.49 RR TradeSimilar Trade Score: -13.56 %
Start at | Closed at | Duration |
---|---|---|
23 Jul 2025 14:54:25 |
23 Jul 2025 16:05:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.00363 | 0.003685 | 0.003548 | 1.49 | 0.003508 |
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 = 0.003685 - 0.00363 = 5.5E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.00363 - 0.003548 = 8.2E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 8.2E-5 / 5.5E-5 = 1.4909
Amount | Margin | Quantity | Leverage |
---|---|---|---|
529.4335 | 100 | 145849.4613 | 5.29 |
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 / 5.5E-5 = 145454.55
Taille de position USD = 145454.55 x 0.00363 = 528
Donc, tu peux acheter 145454.55 avec un stoploss a 0.003685
Avec un position size USD de 528$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 145454.55 x 5.5E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 145454.55 x 8.2E-5 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
TP % Target | TP $ Target |
---|---|
2.26 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
1.52 % | 8.02 $ |
PNL | PNL % |
---|---|
11.96 $ | 2.26 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5234 % | 34.54 % | 1 |
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