Short Trade on DOGE
The 30 Jul 2025 at 19:35:43
With 7377.3323 DOGE at 0.2199$ per unit.
Position size of 1622.2754 $
Take profit at 0.2183 (0.73 %) and Stop Loss at 0.221 (0.5 %)
That's a 1.45 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
0 | 0.66 |
Prediction 3 | Probability |
---|---|
0 | 0.61 |
Indicators:
Position size of 1622.2754 $
Take profit at 0.2183 (0.73 %) and Stop Loss at 0.221 (0.5 %)
That's a 1.45 RR TradeSimilar Trade Score: -90 %
Start at | Closed at | Duration |
---|---|---|
30 Jul 2025 19:35:43 |
30 Jul 2025 20:25:00 |
49 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2199 | 0.221 | 0.2183 | 1.45 | 0.2366 |
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 = 0.221 - 0.2199 = 0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.2199 - 0.2183 = 0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1622.2754 | 100 | 7377.3323 | 16.22 |
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 / 0.0011 = 7272.73
Taille de position USD = 7272.73 x 0.2199 = 1599.27
Donc, tu peux acheter 7272.73 avec un stoploss a 0.221
Avec un position size USD de 1599.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7272.73 x 0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7272.73 x 0.0016 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
TP % Target | TP $ Target |
---|---|
0.73 % | 11.8 $ |
SL % Target | SL $ Target |
---|---|
0.5 % | 8.12 $ |
PNL | PNL % |
---|---|
-8.12 $ | -0.50 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6367 % | 127.29 % | 6 |
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