Short Trade on 1MBABYDOGE
The 14 Aug 2025 at 19:26:43
With 1423147.9769 1MBABYDOGE at 0.001311$ per unit.
Position size of 1865.8893 $
Take profit at 0.001303 (0.61 %) and Stop Loss at 0.001317 (0.46 %)
That's a 1.33 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.96 |
Prediction 2 | Probability |
---|---|
0 | 0.8 |
Prediction 3 | Probability |
---|---|
0 | 0.97 |
Indicators:
Position size of 1865.8893 $
Take profit at 0.001303 (0.61 %) and Stop Loss at 0.001317 (0.46 %)
That's a 1.33 RR TradeSimilar Trade Score: -74.29 %
Start at | Closed at | Duration |
---|---|---|
14 Aug 2025 19:26:43 |
14 Aug 2025 20:30:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.001311 | 0.001317 | 0.001303 | 1.33 | 0.00134 |
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 = 0.001317 - 0.001311 = 5.9999999999999E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.001311 - 0.001303 = 8.0000000000002E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 8.0000000000002E-6 / 5.9999999999999E-6 = 1.3333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1865.8893 | 100 | 1423147.9769 | 18.66 |
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 / 5.9999999999999E-6 = 1333333.33
Taille de position USD = 1333333.33 x 0.001311 = 1748
Donc, tu peux acheter 1333333.33 avec un stoploss a 0.001317
Avec un position size USD de 1748$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1333333.33 x 5.9999999999999E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1333333.33 x 8.0000000000002E-6 = 10.67
Si Take Profit atteint, tu gagneras 10.67$
Résumé
TP % Target | TP $ Target |
---|---|
0.61 % | 11.39 $ |
SL % Target | SL $ Target |
---|---|
0.46 % | 8.54 $ |
PNL | PNL % |
---|---|
11.39 $ | 0.61 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.328 % | 71.66 % | 6 |
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