Short Trade on DOG
The 26 Jul 2025 at 14:51:53
With 411321.5664 DOG at 0.003546$ per unit.
Position size of 1458.5463 $
Take profit at 0.003517 (0.82 %) and Stop Loss at 0.003565 (0.54 %)
That's a 1.53 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Probability |
---|---|
0 | 0.46 |
Prediction 3 | Probability |
---|---|
0 | 0.52 |
Indicators:
Position size of 1458.5463 $
Take profit at 0.003517 (0.82 %) and Stop Loss at 0.003565 (0.54 %)
That's a 1.53 RR TradeSimilar Trade Score: -39.85 %
Start at | Closed at | Duration |
---|---|---|
26 Jul 2025 14:51:53 |
26 Jul 2025 16:10:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.003546 | 0.003565 | 0.003517 | 1.53 | 0.002798 |
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 = 0.003565 - 0.003546 = 1.9E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003546 - 0.003517 = 2.9E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.9E-5 / 1.9E-5 = 1.5263
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1458.5463 | 100 | 411321.5664 | 14.59 |
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 / 1.9E-5 = 421052.63
Taille de position USD = 421052.63 x 0.003546 = 1493.05
Donc, tu peux acheter 421052.63 avec un stoploss a 0.003565
Avec un position size USD de 1493.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 421052.63 x 1.9E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 421052.63 x 2.9E-5 = 12.21
Si Take Profit atteint, tu gagneras 12.21$
Résumé
TP % Target | TP $ Target |
---|---|
0.82 % | 11.93 $ |
SL % Target | SL $ Target |
---|---|
0.54 % | 7.82 $ |
PNL | PNL % |
---|---|
11.93 $ | 0.82 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3102 % | 57.89 % | 4 |
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