Short Trade on DOG
The 01 Aug 2025 at 07:51:50
With 286994.6764 DOG at 0.003002$ per unit.
Position size of 861.558 $
Take profit at 0.00296 (1.4 %) and Stop Loss at 0.00303 (0.93 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Probability |
---|---|
0 | 0.54 |
Prediction 3 | Probability |
---|---|
0 | 0.6 |
Indicators:
Position size of 861.558 $
Take profit at 0.00296 (1.4 %) and Stop Loss at 0.00303 (0.93 %)
That's a 1.5 RR TradeSimilar Trade Score: -12.08 %
Start at | Closed at | Duration |
---|---|---|
01 Aug 2025 07:51:50 |
01 Aug 2025 08:30:00 |
38 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.003002 | 0.00303 | 0.00296 | 1.5 | 0.002838 |
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 = 0.00303 - 0.003002 = 2.8E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003002 - 0.00296 = 4.2E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 4.2E-5 / 2.8E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
861.558 | 100 | 286994.6764 | 8.62 |
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 0.003002 = 857.71
Donc, tu peux acheter 285714.29 avec un stoploss a 0.00303
Avec un position size USD de 857.71$
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 4.2E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 12.05 $ |
SL % Target | SL $ Target |
---|---|
0.93 % | 8.04 $ |
PNL | PNL % |
---|---|
12.05 $ | 1.40 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1666 % | 17.86 % | 3 |
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