Short Trade on 1MBABYDOGE
The 25 Jul 2025 at 02:42:53
With 770439.4067 1MBABYDOGE at 0.001319$ per unit.
Position size of 1016.2866 $
Take profit at 0.001304 (1.14 %) and Stop Loss at 0.001329 (0.76 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
0 | 0.52 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1016.2866 $
Take profit at 0.001304 (1.14 %) and Stop Loss at 0.001329 (0.76 %)
That's a 1.5 RR TradeSimilar Trade Score: -42 %
Start at | Closed at | Duration |
---|---|---|
25 Jul 2025 02:42:53 |
25 Jul 2025 03:15:00 |
32 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.001319 | 0.001329 | 0.001304 | 1.5 | 0.001302 |
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 = 0.001329 - 0.001319 = 1.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.001319 - 0.001304 = 1.5E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.5E-5 / 1.0E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1016.2866 | 100 | 770439.4067 | 10.16 |
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 / 1.0E-5 = 800000
Taille de position USD = 800000 x 0.001319 = 1055.2
Donc, tu peux acheter 800000 avec un stoploss a 0.001329
Avec un position size USD de 1055.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 800000 x 1.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 800000 x 1.5E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.14 % | 11.56 $ |
SL % Target | SL $ Target |
---|---|
0.76 % | 7.7 $ |
PNL | PNL % |
---|---|
-7.7 $ | -0.76 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.3116 % | 172.99 % | 4 |
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