Short Trade on 1MBABYDOGE
The 05 Aug 2025 at 19:58:59
With 1693859.3656 1MBABYDOGE at 0.001253$ per unit.
Position size of 2121.8976 $
Take profit at 0.001246 (0.56 %) and Stop Loss at 0.001257 (0.32 %)
That's a 1.75 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.71 |
Prediction 2 | Probability |
---|---|
0 | 0.59 |
Prediction 3 | Probability |
---|---|
0 | 0.58 |
Indicators:
Position size of 2121.8976 $
Take profit at 0.001246 (0.56 %) and Stop Loss at 0.001257 (0.32 %)
That's a 1.75 RR TradeSimilar Trade Score: 46.25 %
Start at | Closed at | Duration |
---|---|---|
05 Aug 2025 19:58:59 |
05 Aug 2025 20:10:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.001253 | 0.001257 | 0.001246 | 1.75 | 0.001332 |
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 = 0.001257 - 0.001253 = 4.0000000000001E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.001253 - 0.001246 = 7.0000000000001E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 7.0000000000001E-6 / 4.0000000000001E-6 = 1.75
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2121.8976 | 100 | 1693859.3656 | 21.22 |
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 0.001253 = 2506
Donc, tu peux acheter 2000000 avec un stoploss a 0.001257
Avec un position size USD de 2506$
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 7.0000000000001E-6 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
TP % Target | TP $ Target |
---|---|
0.56 % | 11.86 $ |
SL % Target | SL $ Target |
---|---|
0.32 % | 6.78 $ |
PNL | PNL % |
---|---|
11.85 $ | 0.56 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0479 % | 15.01 % | 1 |
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