Long Trade on 1MBABYDOGE
The 09 Aug 2025 at 09:55:50
With 1133987.0498 1MBABYDOGE at 0.001412$ per unit.
Position size of 1601.0763 $
Take profit at 0.001422 (0.71 %) and Stop Loss at 0.001405 (0.5 %)
That's a 1.43 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.75 |
Prediction 2 | Probability |
---|---|
0 | 0.45 |
Prediction 3 | Probability |
---|---|
1 | 0.52 |
Indicators:
Position size of 1601.0763 $
Take profit at 0.001422 (0.71 %) and Stop Loss at 0.001405 (0.5 %)
That's a 1.43 RR TradeSimilar Trade Score: -26.25 %
Start at | Closed at | Duration |
---|---|---|
09 Aug 2025 09:55:50 |
09 Aug 2025 10:00:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.001412 | 0.001405 | 0.001422 | 1.43 | 0.001338 |
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 = 0.001405 - 0.001412 = -7.0000000000001E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.001412 - 0.001422 = -1.0E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.0E-5 / -7.0000000000001E-6 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1601.0763 | 100 | 1133987.0498 | 16.01 |
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 / -7.0000000000001E-6 = -1142857.14
Taille de position USD = -1142857.14 x 0.001412 = -1613.71
Donc, tu peux acheter -1142857.14 avec un stoploss a 0.001405
Avec un position size USD de -1613.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1142857.14 x -7.0000000000001E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1142857.14 x -1.0E-5 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
TP % Target | TP $ Target |
---|---|
0.71 % | 11.34 $ |
SL % Target | SL $ Target |
---|---|
0.5 % | 7.94 $ |
PNL | PNL % |
---|---|
-7.94 $ | -0.50 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7224 % | 145.7 % | 0 |
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