Short Trade on 1MBABYDOGE
The 05 Aug 2025 at 19:29:53
With 1531272.8484 1MBABYDOGE at 0.001249$ per unit.
Position size of 1913.1723 $
Take profit at 0.001242 (0.56 %) and Stop Loss at 0.001255 (0.48 %)
That's a 1.17 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Probability |
---|---|
0 | 0.64 |
Prediction 3 | Probability |
---|---|
0 | 0.76 |
Indicators:
Position size of 1913.1723 $
Take profit at 0.001242 (0.56 %) and Stop Loss at 0.001255 (0.48 %)
That's a 1.17 RR TradeSimilar Trade Score: 8.18 %
Start at | Closed at | Duration |
---|---|---|
05 Aug 2025 19:29:53 |
05 Aug 2025 20:10:00 |
40 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.001249 | 0.001255 | 0.001242 | 1.17 | 0.00134 |
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 = 0.001255 - 0.001249 = 6.0000000000001E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.001249 - 0.001242 = 6.9999999999998E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 6.9999999999998E-6 / 6.0000000000001E-6 = 1.1667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1913.1723 | 100 | 1531272.8484 | 19.13 |
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 / 6.0000000000001E-6 = 1333333.33
Taille de position USD = 1333333.33 x 0.001249 = 1665.33
Donc, tu peux acheter 1333333.33 avec un stoploss a 0.001255
Avec un position size USD de 1665.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1333333.33 x 6.0000000000001E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1333333.33 x 6.9999999999998E-6 = 9.33
Si Take Profit atteint, tu gagneras 9.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.56 % | 10.72 $ |
SL % Target | SL $ Target |
---|---|
0.48 % | 9.19 $ |
PNL | PNL % |
---|---|
10.72 $ | 0.56 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4163 % | 86.66 % | 3 |
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