Long Trade on DOG
The 28 Jul 2025 at 03:33:09
With 320856.0791 DOG at 0.003727$ per unit.
Position size of 1195.8306 $
Take profit at 0.003764 (0.99 %) and Stop Loss at 0.003702 (0.67 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Probability |
---|---|
0 | 0.66 |
Prediction 3 | Probability |
---|---|
0 | 0.76 |
Indicators:
Position size of 1195.8306 $
Take profit at 0.003764 (0.99 %) and Stop Loss at 0.003702 (0.67 %)
That's a 1.48 RR TradeSimilar Trade Score: -48 %
Start at | Closed at | Duration |
---|---|---|
28 Jul 2025 03:33:09 |
28 Jul 2025 05:10:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.003727 | 0.003702 | 0.003764 | 1.48 | 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 = 0.003702 - 0.003727 = -2.5E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003727 - 0.003764 = -3.7E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.7E-5 / -2.5E-5 = 1.48
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1195.8306 | 100 | 320856.0791 | 11.96 |
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 / -2.5E-5 = -320000
Taille de position USD = -320000 x 0.003727 = -1192.64
Donc, tu peux acheter -320000 avec un stoploss a 0.003702
Avec un position size USD de -1192.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -320000 x -2.5E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -320000 x -3.7E-5 = 11.84
Si Take Profit atteint, tu gagneras 11.84$
Résumé
TP % Target | TP $ Target |
---|---|
0.99 % | 11.87 $ |
SL % Target | SL $ Target |
---|---|
0.67 % | 8.02 $ |
PNL | PNL % |
---|---|
11.87 $ | 0.99 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0268 % | 4 % | 5 |
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