Short Trade on 1MBABYDOGE
The 06 Aug 2025 at 01:07:01
With 1535645.7291 1MBABYDOGE at 0.001235$ per unit.
Position size of 1896.9832 $
Take profit at 0.001227 (0.65 %) and Stop Loss at 0.001241 (0.49 %)
That's a 1.33 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.88 |
Prediction 2 | Probability |
---|---|
0 | 0.65 |
Prediction 3 | Probability |
---|---|
0 | 0.63 |
Indicators:
Position size of 1896.9832 $
Take profit at 0.001227 (0.65 %) and Stop Loss at 0.001241 (0.49 %)
That's a 1.33 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
06 Aug 2025 01:07:01 |
06 Aug 2025 01:10:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.001235 | 0.001241 | 0.001227 | 1.33 | 0.001341 |
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 = 0.001241 - 0.001235 = 5.9999999999999E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.001235 - 0.001227 = 8.0E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 8.0E-6 / 5.9999999999999E-6 = 1.3333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1896.9832 | 100 | 1535645.7291 | 18.97 |
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 / 5.9999999999999E-6 = 1333333.33
Taille de position USD = 1333333.33 x 0.001235 = 1646.67
Donc, tu peux acheter 1333333.33 avec un stoploss a 0.001241
Avec un position size USD de 1646.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1333333.33 x 5.9999999999999E-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 8.0E-6 = 10.67
Si Take Profit atteint, tu gagneras 10.67$
Résumé
TP % Target | TP $ Target |
---|---|
0.65 % | 12.29 $ |
SL % Target | SL $ Target |
---|---|
0.49 % | 9.21 $ |
PNL | PNL % |
---|---|
-9.22 $ | -0.49 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.502 % | 103.33 % | 0 |
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