Short Trade on DOG
The 29 Jul 2025 at 00:14:35
With 298844.3409 DOG at 0.003383$ per unit.
Position size of 1010.9904 $
Take profit at 0.003343 (1.18 %) and Stop Loss at 0.00341 (0.8 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.74 |
Prediction 2 | Probability |
---|---|
0 | 0.56 |
Prediction 3 | Probability |
---|---|
1 | 0.71 |
Indicators:
Position size of 1010.9904 $
Take profit at 0.003343 (1.18 %) and Stop Loss at 0.00341 (0.8 %)
That's a 1.48 RR TradeSimilar Trade Score: -15.76 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 00:14:35 |
29 Jul 2025 00:30:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.003383 | 0.00341 | 0.003343 | 1.48 | 0.003322 |
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 = 0.00341 - 0.003383 = 2.7E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003383 - 0.003343 = 4.0E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 4.0E-5 / 2.7E-5 = 1.4815
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1010.9904 | 100 | 298844.3409 | 10.11 |
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 / 2.7E-5 = 296296.3
Taille de position USD = 296296.3 x 0.003383 = 1002.37
Donc, tu peux acheter 296296.3 avec un stoploss a 0.00341
Avec un position size USD de 1002.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 296296.3 x 2.7E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 296296.3 x 4.0E-5 = 11.85
Si Take Profit atteint, tu gagneras 11.85$
Résumé
TP % Target | TP $ Target |
---|---|
1.18 % | 11.95 $ |
SL % Target | SL $ Target |
---|---|
0.8 % | 8.07 $ |
PNL | PNL % |
---|---|
11.95 $ | 1.18 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1182 % | 14.81 % | 2 |
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