Short Trade on 1MBABYDOGE
The 05 Aug 2025 at 19:41:31
With 1720998.0919 1MBABYDOGE at 0.001251$ per unit.
Position size of 2152.9686 $
Take profit at 0.001244 (0.56 %) and Stop Loss at 0.001256 (0.4 %)
That's a 1.4 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.8 |
Prediction 2 | Probability |
---|---|
0 | 0.56 |
Prediction 3 | Probability |
---|---|
0 | 0.63 |
Indicators:
Position size of 2152.9686 $
Take profit at 0.001244 (0.56 %) and Stop Loss at 0.001256 (0.4 %)
That's a 1.4 RR TradeSimilar Trade Score: 40.71 %
Start at | Closed at | Duration |
---|---|---|
05 Aug 2025 19:41:31 |
05 Aug 2025 20:10:00 |
28 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.001251 | 0.001256 | 0.001244 | 1.4 | 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 = 0.001256 - 0.001251 = 5.0E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.001251 - 0.001244 = 6.9999999999998E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 6.9999999999998E-6 / 5.0E-6 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2152.9686 | 100 | 1720998.0919 | 21.53 |
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 / 5.0E-6 = 1600000
Taille de position USD = 1600000 x 0.001251 = 2001.6
Donc, tu peux acheter 1600000 avec un stoploss a 0.001256
Avec un position size USD de 2001.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1600000 x 5.0E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1600000 x 6.9999999999998E-6 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
TP % Target | TP $ Target |
---|---|
0.56 % | 12.05 $ |
SL % Target | SL $ Target |
---|---|
0.4 % | 8.6 $ |
PNL | PNL % |
---|---|
12.05 $ | 0.56 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2558 % | 64 % | 4 |
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