Long Trade on 1MBABYDOGE
The 11 Aug 2025 at 02:15:13
With 1495367.5958 1MBABYDOGE at 0.001407$ per unit.
Position size of 2104.5804 $
Take profit at 0.001415 (0.57 %) and Stop Loss at 0.001402 (0.36 %)
That's a 1.6 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Probability |
---|---|
2 | 0.38 |
Prediction 3 | Probability |
---|---|
1 | 0.91 |
Indicators:
Position size of 2104.5804 $
Take profit at 0.001415 (0.57 %) and Stop Loss at 0.001402 (0.36 %)
That's a 1.6 RR TradeSimilar Trade Score: -89.18 %
Start at | Closed at | Duration |
---|---|---|
11 Aug 2025 02:15:13 |
11 Aug 2025 03:20:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.001407 | 0.001402 | 0.001415 | 1.6 | 0.001286 |
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 = 0.001402 - 0.001407 = -5.0E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.001407 - 0.001415 = -8.0E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.0E-6 / -5.0E-6 = 1.6
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2104.5804 | 100 | 1495367.5958 | 21.05 |
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 / -5.0E-6 = -1600000
Taille de position USD = -1600000 x 0.001407 = -2251.2
Donc, tu peux acheter -1600000 avec un stoploss a 0.001402
Avec un position size USD de -2251.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1600000 x -5.0E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1600000 x -8.0E-6 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
TP % Target | TP $ Target |
---|---|
0.57 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
0.36 % | 7.48 $ |
PNL | PNL % |
---|---|
-7.48 $ | -0.36 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8387 % | 235.99 % | 5 |
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