Short Trade on DOGE
The 27 Mar 2025 at 21:44:36
With 8044.4604 DOGE at 0.1924$ per unit.
Position size of 1547.6737 $
Take profit at 0.1909 (0.78 %) and Stop Loss at 0.1934 (0.52 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Position size of 1547.6737 $
Take profit at 0.1909 (0.78 %) and Stop Loss at 0.1934 (0.52 %)
That's a 1.5 RR TradeSimilar Trade Score: -39.55 %
Start at | Closed at | Duration |
---|---|---|
27 Mar 2025 21:44:36 |
27 Mar 2025 22:35:00 |
50 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1924 | 0.1934 | 0.1909 | 1.5 | 0.2385 |
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 = 0.1934 - 0.1924 = 0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.1924 - 0.1909 = 0.0015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1547.6737 | 1547.6737 | 8044.4604 | 15.48 |
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 0.1924 = 1539.2
Donc, tu peux acheter 8000 avec un stoploss a 0.1934
Avec un position size USD de 1539.2$
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 0.0015 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.78 % | 12.07 $ |
SL % Target | SL $ Target |
---|---|
0.52 % | 8.04 $ |
PNL | PNL % |
---|---|
12.07 $ | 0.78 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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