Short Trade on 1MBABYDOGE
The 01 Aug 2025 at 07:52:35
With 1049559.5794 1MBABYDOGE at 0.001304$ per unit.
Position size of 1368.6257 $
Take profit at 0.001293 (0.84 %) and Stop Loss at 0.001312 (0.61 %)
That's a 1.38 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.84 |
Prediction 2 | Probability |
---|---|
1 | 0.52 |
Prediction 3 | Probability |
---|---|
0 | 0.63 |
Indicators:
Position size of 1368.6257 $
Take profit at 0.001293 (0.84 %) and Stop Loss at 0.001312 (0.61 %)
That's a 1.38 RR TradeSimilar Trade Score: -74.55 %
Start at | Closed at | Duration |
---|---|---|
01 Aug 2025 07:52:35 |
01 Aug 2025 08:30:00 |
37 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.001304 | 0.001312 | 0.001293 | 1.38 | 0.001324 |
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 = 0.001312 - 0.001304 = 8.0E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.001304 - 0.001293 = 1.1E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.1E-5 / 8.0E-6 = 1.375
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1368.6257 | 100 | 1049559.5794 | 13.69 |
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 / 8.0E-6 = 1000000
Taille de position USD = 1000000 x 0.001304 = 1304
Donc, tu peux acheter 1000000 avec un stoploss a 0.001312
Avec un position size USD de 1304$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1000000 x 8.0E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1000000 x 1.1E-5 = 11
Si Take Profit atteint, tu gagneras 11$
Résumé
TP % Target | TP $ Target |
---|---|
0.84 % | 11.55 $ |
SL % Target | SL $ Target |
---|---|
0.61 % | 8.4 $ |
PNL | PNL % |
---|---|
-8.4 $ | -0.61 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6979 % | 113.76 % | 4 |
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