Long Trade on DOGE
The 12 Aug 2025 at 21:44:45
With 5404.7205 DOGE at 0.2327$ per unit.
Position size of 1257.7865 $
Take profit at 0.2349 (0.95 %) and Stop Loss at 0.2312 (0.64 %)
That's a 1.47 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.62 |
Prediction 2 | Probability |
---|---|
0 | 0.6 |
Prediction 3 | Probability |
---|---|
1 | 0.73 |
Indicators:
Position size of 1257.7865 $
Take profit at 0.2349 (0.95 %) and Stop Loss at 0.2312 (0.64 %)
That's a 1.47 RR TradeSimilar Trade Score: 1.67 %
Start at | Closed at | Duration |
---|---|---|
12 Aug 2025 21:44:45 |
12 Aug 2025 22:40:00 |
55 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2327 | 0.2312 | 0.2349 | 1.47 | 0.2372 |
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 = 0.2312 - 0.2327 = -0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.2327 - 0.2349 = -0.0022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0022 / -0.0015 = 1.4667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1257.7865 | 100 | 5404.7205 | 12.58 |
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 / -0.0015 = -5333.33
Taille de position USD = -5333.33 x 0.2327 = -1241.07
Donc, tu peux acheter -5333.33 avec un stoploss a 0.2312
Avec un position size USD de -1241.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5333.33 x -0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5333.33 x -0.0022 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
TP % Target | TP $ Target |
---|---|
0.95 % | 11.89 $ |
SL % Target | SL $ Target |
---|---|
0.64 % | 8.11 $ |
PNL | PNL % |
---|---|
11.89 $ | 0.95 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5587 % | 86.67 % | 6 |
Array
(
[2] => Array
(
[take_profit] => 0.2357
[stop_loss] => 0.2312
[rr_ratio] => 2
[closed_at] => 2025-08-12 22:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.23645
[stop_loss] => 0.2312
[rr_ratio] => 2.5
[closed_at] => 2025-08-12 22:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2372
[stop_loss] => 0.2312
[rr_ratio] => 3
[closed_at] => 2025-08-12 23:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.23795
[stop_loss] => 0.2312
[rr_ratio] => 3.5
[closed_at] => 2025-08-12 23:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2387
[stop_loss] => 0.2312
[rr_ratio] => 4
[closed_at] => 2025-08-12 23:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.23945
[stop_loss] => 0.2312
[rr_ratio] => 4.5
[closed_at] => 2025-08-12 23:40:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.2402
[stop_loss] => 0.2312
[rr_ratio] => 5
[closed_at] => 2025-08-13 00:15:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0074
[max_drawdown] => 0.0013
[rr_ratio] => 5.69
[high] => 0.24010000
[low] => 0.23140000
[mfe_pct] => 3.18
[mae_pct] => 0.56
[mfe_mae_ratio] => 5.69
[candles_analyzed] => 24
[start_at] => 2025-08-12T21:44:45-04:00
[end_at] => 2025-08-12T23:44:45-04:00
)
[long_term] => Array
(
[max_gain] => 0.01774
[max_drawdown] => 0.0013
[rr_ratio] => 13.65
[high] => 0.25044000
[low] => 0.23140000
[mfe_pct] => 7.62
[mae_pct] => 0.56
[mfe_mae_ratio] => 13.65
[candles_analyzed] => 84
[start_at] => 2025-08-12T21:44:45-04:00
[end_at] => 2025-08-13T04:44:45-04:00
)
[breakout] => Array
(
[high_before] => 0.23830000
[high_after] => 0.24086000
[low_before] => 0.23258000
[low_after] => 0.23140000
[is_new_high] => 1
[is_new_low] =>
)
)