Short Trade on DOG
The 06 Aug 2025 at 01:28:29
With 519508.7595 DOG at 0.002848$ per unit.
Position size of 1479.5609 $
Take profit at 0.002825 (0.81 %) and Stop Loss at 0.002863 (0.53 %)
That's a 1.53 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.81 |
Prediction 2 | Probability |
---|---|
0 | 0.65 |
Prediction 3 | Probability |
---|---|
1 | 0.65 |
Indicators:
Position size of 1479.5609 $
Take profit at 0.002825 (0.81 %) and Stop Loss at 0.002863 (0.53 %)
That's a 1.53 RR TradeSimilar Trade Score: -94.58 %
Start at | Closed at | Duration |
---|---|---|
06 Aug 2025 01:28:29 |
06 Aug 2025 01:35:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.002848 | 0.002863 | 0.002825 | 1.53 | 0.002808 |
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 = 0.002863 - 0.002848 = 1.5E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002848 - 0.002825 = 2.3E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.3E-5 / 1.5E-5 = 1.5333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1479.5609 | 100 | 519508.7595 | 14.80 |
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 / 1.5E-5 = 533333.33
Taille de position USD = 533333.33 x 0.002848 = 1518.93
Donc, tu peux acheter 533333.33 avec un stoploss a 0.002863
Avec un position size USD de 1518.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 533333.33 x 1.5E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 533333.33 x 2.3E-5 = 12.27
Si Take Profit atteint, tu gagneras 12.27$
Résumé
TP % Target | TP $ Target |
---|---|
0.81 % | 11.95 $ |
SL % Target | SL $ Target |
---|---|
0.53 % | 7.79 $ |
PNL | PNL % |
---|---|
-7.79 $ | -0.53 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0183 % | 193.34 % | 2 |
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