Long Trade on DOGE
The 04 Aug 2025 at 23:34:25
With 9033.8279 DOGE at 0.2064$ per unit.
Position size of 1864.9434 $
Take profit at 0.2078 (0.68 %) and Stop Loss at 0.2056 (0.39 %)
That's a 1.75 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.78 |
Prediction 2 | Probability |
---|---|
1 | 0.55 |
Prediction 3 | Probability |
---|---|
0 | 0.72 |
Indicators:
Position size of 1864.9434 $
Take profit at 0.2078 (0.68 %) and Stop Loss at 0.2056 (0.39 %)
That's a 1.75 RR TradeSimilar Trade Score: -78.33 %
Start at | Closed at | Duration |
---|---|---|
04 Aug 2025 23:34:25 |
05 Aug 2025 00:35:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2064 | 0.2056 | 0.2078 | 1.75 | 0.2372 |
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 = 0.2056 - 0.2064 = -0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.2064 - 0.2078 = -0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014 / -0.0008 = 1.75
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1864.9434 | 100 | 9033.8279 | 18.65 |
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 / -0.0008 = -10000
Taille de position USD = -10000 x 0.2064 = -2064
Donc, tu peux acheter -10000 avec un stoploss a 0.2056
Avec un position size USD de -2064$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.0014 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
TP % Target | TP $ Target |
---|---|
0.68 % | 12.65 $ |
SL % Target | SL $ Target |
---|---|
0.39 % | 7.23 $ |
PNL | PNL % |
---|---|
-7.23 $ | -0.39 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.407 % | 105.01 % | 9 |
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