Short Trade on DOGE
The 15 Apr 2025 at 21:54:49
With 1651 DOGE at 0.1551$ per unit.
Take profit at 0.154 (0.71 %) and Stop Loss at 0.1559 (0.52 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.154 (0.71 %) and Stop Loss at 0.1559 (0.52 %)
That's a 1.4 RR TradeSimilar Trade Score: -65.56 %
Start at | Closed at | Duration |
---|---|---|
15 Apr 2025 21:54:49 |
16 Apr 2025 01:20:00 |
3 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1551 | 0.1559 | 0.154 | 1.4 | 0.1752 |
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 = 0.1559 - 0.1551 = 0.00080000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.1551 - 0.154 = 0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0011 / 0.00080000000000002 = 1.375
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1651 | 100 | 10640 | 16.51 |
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 / 0.00080000000000002 = 10000
Taille de position USD = 10000 x 0.1551 = 1551
Donc, tu peux acheter 10000 avec un stoploss a 0.1559
Avec un position size USD de 1551$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.00080000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.0011 = 11
Si Take Profit atteint, tu gagneras 11$
Résumé
TP % Target | TP $ Target |
---|---|
0.71 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.52 % | 8.5 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | 12 $ | 0.71 | -0.49000644745326 |
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