Long Trade on DOG
The 04 Aug 2025 at 19:54:03
With 479182.6669 DOG at 0.003027$ per unit.
Position size of 1450.4859 $
Take profit at 0.003052 (0.83 %) and Stop Loss at 0.00301 (0.56 %)
That's a 1.47 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Probability |
---|---|
0 | 0.52 |
Prediction 3 | Probability |
---|---|
0 | 0.66 |
Indicators:
Position size of 1450.4859 $
Take profit at 0.003052 (0.83 %) and Stop Loss at 0.00301 (0.56 %)
That's a 1.47 RR TradeSimilar Trade Score: -62.22 %
Start at | Closed at | Duration |
---|---|---|
04 Aug 2025 19:54:03 |
04 Aug 2025 20:15:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.003027 | 0.00301 | 0.003052 | 1.47 | 0.002792 |
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 = 0.00301 - 0.003027 = -1.7E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003027 - 0.003052 = -2.5E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.5E-5 / -1.7E-5 = 1.4706
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1450.4859 | 100 | 479182.6669 | 14.50 |
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 / -1.7E-5 = -470588.24
Taille de position USD = -470588.24 x 0.003027 = -1424.47
Donc, tu peux acheter -470588.24 avec un stoploss a 0.00301
Avec un position size USD de -1424.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -470588.24 x -1.7E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -470588.24 x -2.5E-5 = 11.76
Si Take Profit atteint, tu gagneras 11.76$
Résumé
TP % Target | TP $ Target |
---|---|
0.83 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.56 % | 8.15 $ |
PNL | PNL % |
---|---|
11.98 $ | 0.83 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1982 % | 35.29 % | 3 |
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