Long Trade on DOG
The 08 Aug 2025 at 08:36:03
With 350964.6056 DOG at 0.003196$ per unit.
Position size of 1121.6829 $
Take profit at 0.00323 (1.06 %) and Stop Loss at 0.003173 (0.72 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.79 |
Prediction 2 | Probability |
---|---|
0 | 0.47 |
Prediction 3 | Probability |
---|---|
0 | 0.6 |
Indicators:
Position size of 1121.6829 $
Take profit at 0.00323 (1.06 %) and Stop Loss at 0.003173 (0.72 %)
That's a 1.48 RR TradeSimilar Trade Score: -60.31 %
Start at | Closed at | Duration |
---|---|---|
08 Aug 2025 08:36:03 |
08 Aug 2025 09:45:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.003196 | 0.003173 | 0.00323 | 1.48 | 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 = 0.003173 - 0.003196 = -2.3E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003196 - 0.00323 = -3.4E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.4E-5 / -2.3E-5 = 1.4783
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1121.6829 | 100 | 350964.6056 | 11.22 |
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 / -2.3E-5 = -347826.09
Taille de position USD = -347826.09 x 0.003196 = -1111.65
Donc, tu peux acheter -347826.09 avec un stoploss a 0.003173
Avec un position size USD de -1111.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -347826.09 x -2.3E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -347826.09 x -3.4E-5 = 11.83
Si Take Profit atteint, tu gagneras 11.83$
Résumé
TP % Target | TP $ Target |
---|---|
1.06 % | 11.93 $ |
SL % Target | SL $ Target |
---|---|
0.72 % | 8.07 $ |
PNL | PNL % |
---|---|
11.93 $ | 1.06 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5319 % | 73.92 % | 6 |
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