Short Trade on DOGE
The 11 Aug 2025 at 12:18:40
With 4978.449 DOGE at 0.233$ per unit.
Position size of 1159.9786 $
Take profit at 0.2306 (1.03 %) and Stop Loss at 0.2346 (0.69 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.74 |
Prediction 2 | Probability |
---|---|
1 | 0.67 |
Prediction 3 | Probability |
---|---|
1 | 0.66 |
Indicators:
Position size of 1159.9786 $
Take profit at 0.2306 (1.03 %) and Stop Loss at 0.2346 (0.69 %)
That's a 1.5 RR TradeSimilar Trade Score: 11.92 %
Start at | Closed at | Duration |
---|---|---|
11 Aug 2025 12:18:40 |
11 Aug 2025 12:35:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.233 | 0.2346 | 0.2306 | 1.5 | 0.2367 |
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 = 0.2346 - 0.233 = 0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.233 - 0.2306 = 0.0024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1159.9786 | 100 | 4978.449 | 11.60 |
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 / 0.0016 = 5000
Taille de position USD = 5000 x 0.233 = 1165
Donc, tu peux acheter 5000 avec un stoploss a 0.2346
Avec un position size USD de 1165$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5000 x 0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5000 x 0.0024 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.03 % | 11.95 $ |
SL % Target | SL $ Target |
---|---|
0.69 % | 7.97 $ |
PNL | PNL % |
---|---|
11.95 $ | 1.03 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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