Short Trade on DOG
The 01 Aug 2025 at 07:40:04
With 289543.7536 DOG at 0.002986$ per unit.
Position size of 864.5776 $
Take profit at 0.002945 (1.37 %) and Stop Loss at 0.003014 (0.94 %)
That's a 1.46 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.88 |
Prediction 2 | Probability |
---|---|
1 | 0.53 |
Prediction 3 | Probability |
---|---|
0 | 0.79 |
Indicators:
Position size of 864.5776 $
Take profit at 0.002945 (1.37 %) and Stop Loss at 0.003014 (0.94 %)
That's a 1.46 RR TradeSimilar Trade Score: -14.07 %
Start at | Closed at | Duration |
---|---|---|
01 Aug 2025 07:40:04 |
01 Aug 2025 08:30:00 |
49 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.002986 | 0.003014 | 0.002945 | 1.46 | 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 = 0.003014 - 0.002986 = 2.8E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002986 - 0.002945 = 4.1E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 4.1E-5 / 2.8E-5 = 1.4643
Amount | Margin | Quantity | Leverage |
---|---|---|---|
864.5776 | 100 | 289543.7536 | 8.65 |
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 / 2.8E-5 = 285714.29
Taille de position USD = 285714.29 x 0.002986 = 853.14
Donc, tu peux acheter 285714.29 avec un stoploss a 0.003014
Avec un position size USD de 853.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 285714.29 x 2.8E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 285714.29 x 4.1E-5 = 11.71
Si Take Profit atteint, tu gagneras 11.71$
Résumé
TP % Target | TP $ Target |
---|---|
1.37 % | 11.87 $ |
SL % Target | SL $ Target |
---|---|
0.94 % | 8.11 $ |
PNL | PNL % |
---|---|
-8.11 $ | -0.94 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.1052 % | 117.86 % | 5 |
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