Short Trade on DOG
The 30 Jul 2025 at 10:48:00
With 193284.3793 DOG at 0.003264$ per unit.
Position size of 630.8802 $
Take profit at 0.003202 (1.9 %) and Stop Loss at 0.003305 (1.26 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.62 |
Prediction 2 | Probability |
---|---|
0 | 0.63 |
Prediction 3 | Probability |
---|---|
0 | 0.74 |
Indicators:
Position size of 630.8802 $
Take profit at 0.003202 (1.9 %) and Stop Loss at 0.003305 (1.26 %)
That's a 1.51 RR TradeSimilar Trade Score: -25 %
Start at | Closed at | Duration |
---|---|---|
30 Jul 2025 10:48:00 |
30 Jul 2025 10:50:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.003264 | 0.003305 | 0.003202 | 1.51 | 0.002833 |
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 = 0.003305 - 0.003264 = 4.1E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003264 - 0.003202 = 6.2E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 6.2E-5 / 4.1E-5 = 1.5122
Amount | Margin | Quantity | Leverage |
---|---|---|---|
630.8802 | 100 | 193284.3793 | 6.31 |
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 / 4.1E-5 = 195121.95
Taille de position USD = 195121.95 x 0.003264 = 636.88
Donc, tu peux acheter 195121.95 avec un stoploss a 0.003305
Avec un position size USD de 636.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 195121.95 x 4.1E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 195121.95 x 6.2E-5 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
TP % Target | TP $ Target |
---|---|
1.9 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
1.26 % | 7.92 $ |
PNL | PNL % |
---|---|
-7.92 $ | -1.26 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.685 % | 134.15 % | 0 |
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