Short Trade on DOGS
The 14 Aug 2025 at 19:37:59
With 14222595.5179 DOGS at 0.0001344$ per unit.
Position size of 1911.5168 $
Take profit at 0.0001336 (0.6 %) and Stop Loss at 0.000135 (0.45 %)
That's a 1.33 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
0 | 0.44 |
Prediction 3 | Probability |
---|---|
0 | 0.94 |
Indicators:
Position size of 1911.5168 $
Take profit at 0.0001336 (0.6 %) and Stop Loss at 0.000135 (0.45 %)
That's a 1.33 RR TradeSimilar Trade Score: 6.43 %
Start at | Closed at | Duration |
---|---|---|
14 Aug 2025 19:37:59 |
14 Aug 2025 20:30:00 |
52 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0001344 | 0.000135 | 0.0001336 | 1.33 | 0.0001522 |
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 = 0.000135 - 0.0001344 = 6.0000000000001E-7
Récompense (distance jusqu'au take profit):
E - TP = 0.0001344 - 0.0001336 = 7.9999999999999E-7
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 7.9999999999999E-7 / 6.0000000000001E-7 = 1.3333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1911.5168 | 100 | 14222595.5179 | 19.12 |
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 / 6.0000000000001E-7 = 13333333.33
Taille de position USD = 13333333.33 x 0.0001344 = 1792
Donc, tu peux acheter 13333333.33 avec un stoploss a 0.000135
Avec un position size USD de 1792$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333333.33 x 6.0000000000001E-7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13333333.33 x 7.9999999999999E-7 = 10.67
Si Take Profit atteint, tu gagneras 10.67$
Résumé
TP % Target | TP $ Target |
---|---|
0.6 % | 11.38 $ |
SL % Target | SL $ Target |
---|---|
0.45 % | 8.53 $ |
PNL | PNL % |
---|---|
11.38 $ | 0.60 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2976 % | 66.67 % | 6 |
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