Short Trade on DOG
The 23 Jul 2025 at 23:25:02
With 273509.6607 DOG at 0.003597$ per unit.
Position size of 983.8142 $
Take profit at 0.003553 (1.22 %) and Stop Loss at 0.003626 (0.81 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Probability |
---|---|
0 | 0.44 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 983.8142 $
Take profit at 0.003553 (1.22 %) and Stop Loss at 0.003626 (0.81 %)
That's a 1.52 RR TradeSimilar Trade Score: 76.25 %
Start at | Closed at | Duration |
---|---|---|
23 Jul 2025 23:25:02 |
23 Jul 2025 23:30:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.003597 | 0.003626 | 0.003553 | 1.52 | 0.003631 |
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 = 0.003626 - 0.003597 = 2.9E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003597 - 0.003553 = 4.4E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 4.4E-5 / 2.9E-5 = 1.5172
Amount | Margin | Quantity | Leverage |
---|---|---|---|
983.8142 | 100 | 273509.6607 | 9.84 |
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 / 2.9E-5 = 275862.07
Taille de position USD = 275862.07 x 0.003597 = 992.28
Donc, tu peux acheter 275862.07 avec un stoploss a 0.003626
Avec un position size USD de 992.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 275862.07 x 2.9E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 275862.07 x 4.4E-5 = 12.14
Si Take Profit atteint, tu gagneras 12.14$
Résumé
TP % Target | TP $ Target |
---|---|
1.22 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
0.81 % | 7.93 $ |
PNL | PNL % |
---|---|
-7.93 $ | -0.81 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9452 % | 117.24 % | 0 |
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