Short Trade on 1MBABYDOGE
The 11 Aug 2025 at 12:14:30
With 862582.4244 1MBABYDOGE at 0.001366$ per unit.
Position size of 1178.5464 $
Take profit at 0.001352 (1.02 %) and Stop Loss at 0.001376 (0.73 %)
That's a 1.4 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.72 |
Prediction 2 | Probability |
---|---|
0 | 0.48 |
Prediction 3 | Probability |
---|---|
1 | 0.56 |
Indicators:
Position size of 1178.5464 $
Take profit at 0.001352 (1.02 %) and Stop Loss at 0.001376 (0.73 %)
That's a 1.4 RR TradeSimilar Trade Score: 36.36 %
Start at | Closed at | Duration |
---|---|---|
11 Aug 2025 12:14:30 |
11 Aug 2025 12:40:00 |
25 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.001366 | 0.001376 | 0.001352 | 1.4 | 0.001333 |
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 = 0.001376 - 0.001366 = 1.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.001366 - 0.001352 = 1.4E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.4E-5 / 1.0E-5 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1178.5464 | 100 | 862582.4244 | 11.79 |
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 / 1.0E-5 = 800000
Taille de position USD = 800000 x 0.001366 = 1092.8
Donc, tu peux acheter 800000 avec un stoploss a 0.001376
Avec un position size USD de 1092.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 800000 x 1.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 800000 x 1.4E-5 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
TP % Target | TP $ Target |
---|---|
1.02 % | 12.08 $ |
SL % Target | SL $ Target |
---|---|
0.73 % | 8.63 $ |
PNL | PNL % |
---|---|
12.08 $ | 1.02 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2196 % | 30 % | 1 |
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