Long Trade on DOG
The 07 Aug 2025 at 14:47:19
With 390890.8604 DOG at 0.003062$ per unit.
Position size of 1196.9078 $
Take profit at 0.003093 (1.01 %) and Stop Loss at 0.003042 (0.65 %)
That's a 1.55 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Probability |
---|---|
0 | 0.5 |
Prediction 3 | Probability |
---|---|
0 | 0.63 |
Indicators:
Position size of 1196.9078 $
Take profit at 0.003093 (1.01 %) and Stop Loss at 0.003042 (0.65 %)
That's a 1.55 RR TradeSimilar Trade Score: -21.46 %
Start at | Closed at | Duration |
---|---|---|
07 Aug 2025 14:47:19 |
07 Aug 2025 15:35:00 |
47 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.003062 | 0.003042 | 0.003093 | 1.55 | 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 = 0.003042 - 0.003062 = -2.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003062 - 0.003093 = -3.1E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.1E-5 / -2.0E-5 = 1.55
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1196.9078 | 100 | 390890.8604 | 11.97 |
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 / -2.0E-5 = -400000
Taille de position USD = -400000 x 0.003062 = -1224.8
Donc, tu peux acheter -400000 avec un stoploss a 0.003042
Avec un position size USD de -1224.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -400000 x -2.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -400000 x -3.1E-5 = 12.4
Si Take Profit atteint, tu gagneras 12.4$
Résumé
TP % Target | TP $ Target |
---|---|
1.01 % | 12.12 $ |
SL % Target | SL $ Target |
---|---|
0.65 % | 7.82 $ |
PNL | PNL % |
---|---|
12.12 $ | 1.01 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.098 % | 15 % | 1 |
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