Long Trade on DOGE
The 14 Aug 2025 at 01:46:28
With 4294.0046 DOGE at 0.2483$ per unit.
Position size of 1066.416 $
Take profit at 0.2511 (1.13 %) and Stop Loss at 0.2465 (0.72 %)
That's a 1.56 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.71 |
Prediction 2 | Probability |
---|---|
0 | 0.59 |
Prediction 3 | Probability |
---|---|
1 | 0.62 |
Indicators:
Position size of 1066.416 $
Take profit at 0.2511 (1.13 %) and Stop Loss at 0.2465 (0.72 %)
That's a 1.56 RR TradeSimilar Trade Score: -86 %
Start at | Closed at | Duration |
---|---|---|
14 Aug 2025 01:46:28 |
14 Aug 2025 02:00:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2483 | 0.2465 | 0.2511 | 1.56 | 0.2361 |
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 = 0.2465 - 0.2483 = -0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.2483 - 0.2511 = -0.0028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0028 / -0.0018 = 1.5556
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1066.416 | 100 | 4294.0046 | 10.66 |
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 / -0.0018 = -4444.44
Taille de position USD = -4444.44 x 0.2483 = -1103.55
Donc, tu peux acheter -4444.44 avec un stoploss a 0.2465
Avec un position size USD de -1103.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4444.44 x -0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4444.44 x -0.0028 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
TP % Target | TP $ Target |
---|---|
1.13 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.72 % | 7.73 $ |
PNL | PNL % |
---|---|
-7.73 $ | -0.72 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.2002 % | 165.57 % | 3 |
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