Long Trade on DOGE
The 19 Apr 2025 at 02:40:58
With 3574 DOGE at 0.1584$ per unit.
Take profit at 0.1589 (0.32 %) and Stop Loss at 0.158 (0.25 %)
That's a 1.2 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.1589 (0.32 %) and Stop Loss at 0.158 (0.25 %)
That's a 1.2 RR TradeStart at | Closed at | Duration |
---|---|---|
19 Apr 2025 02:40:58 |
19 Apr 2025 03:20:00 |
39 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1584 | 0.158 | 0.1589 | 1.2 | 0.1839 |
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 = 0.158 - 0.1584 = -0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1584 - 0.1589 = -0.0005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0005 / -0.00040000000000001 = 1.25
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3574 | 100 | 22570 | 35.74 |
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 / -0.00040000000000001 = -20000
Taille de position USD = -20000 x 0.1584 = -3168
Donc, tu peux acheter -20000 avec un stoploss a 0.158
Avec un position size USD de -3168$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.00040000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.0005 = 10
Si Take Profit atteint, tu gagneras 10$
Résumé
TP % Target | TP $ Target |
---|---|
0.32 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.25 % | 9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.2 | 11 $ | 0.32 | 0 |
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