Short Trade on DOGE
The 11 Aug 2025 at 22:38:08
With 8249.2948 DOGE at 0.2269$ per unit.
Position size of 1871.93 $
Take profit at 0.2255 (0.62 %) and Stop Loss at 0.2279 (0.44 %)
That's a 1.4 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
Indicators:
Position size of 1871.93 $
Take profit at 0.2255 (0.62 %) and Stop Loss at 0.2279 (0.44 %)
That's a 1.4 RR TradeSimilar Trade Score: 48.57 %
| Start at | Closed at | Duration |
|---|---|---|
| 11 Aug 2025 22:38:08 |
11 Aug 2025 23:05:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2269 | 0.2279 | 0.2255 | 1.4 | 0.2359 |
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 = 0.2279 - 0.2269 = 0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.2269 - 0.2255 = 0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0014 / 0.001 = 1.4
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1871.93 | 100 | 8249.2948 | 18.72 |
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 / 0.001 = 8000
Taille de position USD = 8000 x 0.2269 = 1815.2
Donc, tu peux acheter 8000 avec un stoploss a 0.2279
Avec un position size USD de 1815.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8000 x 0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8000 x 0.0014 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.62 % | 11.55 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8.25 $ |
| PNL | PNL % |
|---|---|
| 11.55 $ | 0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1366 % | 31 % | 2 |
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