Short Trade on DOGE
The 27 Mar 2025 at 21:44:36
With 1548 DOGE at 0.1924$ per unit.
Take profit at 0.1909 (0.78 %) and Stop Loss at 0.1934 (0.52 %)
That's a 1.5 RR TradeTrade
sell - DOGE
Status
win
2025-03-27 21:44:36
50 minutes
PNL
0.78
Entry: 0.1924
Last: 0.19090000
📌 Similar Trades
Similar Trade Score: -38.64 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 Mar 2025 21:44:36 |
27 Mar 2025 22:35:00 |
50 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1924 | 0.1934 | 0.1909 | 1.5 | 0.1847 |
Details
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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:
- Entry 0.1924
- Stop Loss: 0.1934
- Take Profit: 0.1909
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
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1548 | 1548 | 8044 | 15.48 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
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:
- Risk Amount 8
- Distance Stop Loss 0.001
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
- Taille de position 8000
- Taille de position USD 1539.2
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.78 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.78 | 0 |
📌 ML Extra Data
Extra TP Data
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[2] => Array
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[take_profit] => 0.1904
[stop_loss] => 0.1934
[rr_ratio] => 2
[closed_at] => 2025-03-27 22:45:00
[result] => win
)
[2.5] => Array
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[take_profit] => 0.1899
[stop_loss] => 0.1934
[rr_ratio] => 2.5
[closed_at] => 2025-03-27 23:05:00
[result] => win
)
[3] => Array
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[take_profit] => 0.1894
[stop_loss] => 0.1934
[rr_ratio] => 3
[closed_at] => 2025-03-27 23:10:00
[result] => win
)
[3.5] => Array
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[take_profit] => 0.1889
[stop_loss] => 0.1934
[rr_ratio] => 3.5
[closed_at] => 2025-03-27 23:15:00
[result] => win
)
[4] => Array
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[take_profit] => 0.1884
[stop_loss] => 0.1934
[rr_ratio] => 4
[closed_at] => 2025-03-27 23:25:00
[result] => win
)
[4.5] => Array
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[take_profit] => 0.1879
[stop_loss] => 0.1934
[rr_ratio] => 4.5
[closed_at] => 2025-03-28 00:30:00
[result] => win
)
[5] => Array
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[take_profit] => 0.1874
[stop_loss] => 0.1934
[rr_ratio] => 5
[closed_at] => 2025-03-28 00:30:00
[result] => win
)
)
Extra SL data
Array
(
)