Short Trade on 1MBABYDOGE
The 05 Aug 2025 at 19:48:32
With 1660092.5709 1MBABYDOGE at 0.001254$ per unit.
Position size of 2081.092 $
Take profit at 0.001246 (0.64 %) and Stop Loss at 0.001258 (0.32 %)
That's a 2 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.75 |
Prediction 2 | Probability |
---|---|
0 | 0.72 |
Prediction 3 | Probability |
---|---|
0 | 0.7 |
Indicators:
Position size of 2081.092 $
Take profit at 0.001246 (0.64 %) and Stop Loss at 0.001258 (0.32 %)
That's a 2 RR TradeSimilar Trade Score: 45.63 %
Start at | Closed at | Duration |
---|---|---|
05 Aug 2025 19:48:32 |
05 Aug 2025 20:10:00 |
21 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.001254 | 0.001258 | 0.001246 | 2 | 0.001338 |
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 = 0.001258 - 0.001254 = 4.0000000000001E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.001254 - 0.001246 = 8.0E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 8.0E-6 / 4.0000000000001E-6 = 2
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2081.092 | 100 | 1660092.5709 | 20.81 |
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 / 4.0000000000001E-6 = 2000000
Taille de position USD = 2000000 x 0.001254 = 2508
Donc, tu peux acheter 2000000 avec un stoploss a 0.001258
Avec un position size USD de 2508$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2000000 x 4.0000000000001E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2000000 x 8.0E-6 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
TP % Target | TP $ Target |
---|---|
0.64 % | 13.28 $ |
SL % Target | SL $ Target |
---|---|
0.32 % | 6.64 $ |
PNL | PNL % |
---|---|
13.28 $ | 0.64 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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