Short Trade on DOG
The 01 Aug 2025 at 07:59:48
With 278806.7537 DOG at 0.002994$ per unit.
Position size of 834.7474 $
Take profit at 0.002951 (1.44 %) and Stop Loss at 0.003023 (0.97 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.93 |
Prediction 2 | Probability |
---|---|
0 | 0.64 |
Prediction 3 | Probability |
---|---|
0 | 0.66 |
Indicators:
Position size of 834.7474 $
Take profit at 0.002951 (1.44 %) and Stop Loss at 0.003023 (0.97 %)
That's a 1.48 RR TradeSimilar Trade Score: -10.21 %
Start at | Closed at | Duration |
---|---|---|
01 Aug 2025 07:59:48 |
01 Aug 2025 08:40:00 |
40 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.002994 | 0.003023 | 0.002951 | 1.48 | 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 = 0.003023 - 0.002994 = 2.9E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002994 - 0.002951 = 4.3E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 4.3E-5 / 2.9E-5 = 1.4828
Amount | Margin | Quantity | Leverage |
---|---|---|---|
834.7474 | 100 | 278806.7537 | 8.35 |
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 / 2.9E-5 = 275862.07
Taille de position USD = 275862.07 x 0.002994 = 825.93
Donc, tu peux acheter 275862.07 avec un stoploss a 0.003023
Avec un position size USD de 825.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 275862.07 x 2.9E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 275862.07 x 4.3E-5 = 11.86
Si Take Profit atteint, tu gagneras 11.86$
Résumé
TP % Target | TP $ Target |
---|---|
1.44 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.97 % | 8.09 $ |
PNL | PNL % |
---|---|
-8.09 $ | -0.97 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.002 % | 103.45 % | 5 |
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