Long Trade on DOG
The 28 Jul 2025 at 03:08:44
With 309378.6797 DOG at 0.003736$ per unit.
Position size of 1155.8387 $
Take profit at 0.003775 (1.04 %) and Stop Loss at 0.00371 (0.7 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.76 |
Prediction 2 | Probability |
---|---|
0 | 0.76 |
Prediction 3 | Probability |
---|---|
0 | 0.86 |
Indicators:
Position size of 1155.8387 $
Take profit at 0.003775 (1.04 %) and Stop Loss at 0.00371 (0.7 %)
That's a 1.5 RR TradeSimilar Trade Score: -49.58 %
Start at | Closed at | Duration |
---|---|---|
28 Jul 2025 03:08:44 |
28 Jul 2025 05:15:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.003736 | 0.00371 | 0.003775 | 1.5 | 0.002806 |
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 = 0.00371 - 0.003736 = -2.6E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003736 - 0.003775 = -3.9E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.9E-5 / -2.6E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1155.8387 | 100 | 309378.6797 | 11.56 |
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 / -2.6E-5 = -307692.31
Taille de position USD = -307692.31 x 0.003736 = -1149.54
Donc, tu peux acheter -307692.31 avec un stoploss a 0.00371
Avec un position size USD de -1149.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -307692.31 x -2.6E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -307692.31 x -3.9E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.04 % | 12.07 $ |
SL % Target | SL $ Target |
---|---|
0.7 % | 8.04 $ |
PNL | PNL % |
---|---|
12.07 $ | 1.04 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5353 % | 76.92 % | 14 |
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