Short Trade on 1MBABYDOGE
The 14 Aug 2025 at 21:29:48
With 1182166.7902 1MBABYDOGE at 0.00132$ per unit.
Position size of 1560.5784 $
Take profit at 0.00131 (0.76 %) and Stop Loss at 0.001327 (0.53 %)
That's a 1.43 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.96 |
Prediction 2 | Probability |
---|---|
0 | 0.85 |
Prediction 3 | Probability |
---|---|
0 | 0.85 |
Indicators:
Position size of 1560.5784 $
Take profit at 0.00131 (0.76 %) and Stop Loss at 0.001327 (0.53 %)
That's a 1.43 RR TradeSimilar Trade Score: -62.14 %
Start at | Closed at | Duration |
---|---|---|
14 Aug 2025 21:29:48 |
14 Aug 2025 21:50:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.00132 | 0.001327 | 0.00131 | 1.43 | 0.001328 |
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 = 0.001327 - 0.00132 = 7.0000000000001E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.00132 - 0.00131 = 1.0E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.0E-5 / 7.0000000000001E-6 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1560.5784 | 100 | 1182166.7902 | 15.61 |
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 / 7.0000000000001E-6 = 1142857.14
Taille de position USD = 1142857.14 x 0.00132 = 1508.57
Donc, tu peux acheter 1142857.14 avec un stoploss a 0.001327
Avec un position size USD de 1508.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1142857.14 x 7.0000000000001E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1142857.14 x 1.0E-5 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
TP % Target | TP $ Target |
---|---|
0.76 % | 11.82 $ |
SL % Target | SL $ Target |
---|---|
0.53 % | 8.28 $ |
PNL | PNL % |
---|---|
-8.28 $ | -0.53 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7348 % | 138.56 % | 3 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.00131
[entry_price] => 0.00132
[stop_loss] => 0.0013277
[rr_ratio] => 1.3
[sl_change_percentage] => 1.1
[closed_at] => 2025-08-14 21:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.00131
[entry_price] => 0.00132
[stop_loss] => 0.0013284
[rr_ratio] => 1.19
[sl_change_percentage] => 1.2
[closed_at] => 2025-08-14 21:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.00131
[entry_price] => 0.00132
[stop_loss] => 0.0013291
[rr_ratio] => 1.1
[sl_change_percentage] => 1.3
[closed_at] => 2025-08-14 21:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.00131
[entry_price] => 0.00132
[stop_loss] => 0.0013305
[rr_ratio] => 0.95
[sl_change_percentage] => 1.5
[closed_at] => 2025-08-14 21:55:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 2.8000000000001E-6
[max_drawdown] => 1.75E-5
[rr_ratio] => 0.16
[high] => 0.00133750
[low] => 0.00131720
[mfe_pct] => 0.21
[mae_pct] => 1.33
[mfe_mae_ratio] => 0.16
[candles_analyzed] => 24
[start_at] => 2025-08-14T21:29:48-04:00
[end_at] => 2025-08-14T23:29:48-04:00
)
[long_term] => Array
(
[max_gain] => 2.8000000000001E-6
[max_drawdown] => 2.91E-5
[rr_ratio] => 0.1
[high] => 0.00134910
[low] => 0.00131720
[mfe_pct] => 0.21
[mae_pct] => 2.2
[mfe_mae_ratio] => 0.1
[candles_analyzed] => 84
[start_at] => 2025-08-14T21:29:48-04:00
[end_at] => 2025-08-15T04:29:48-04:00
)
[breakout] => Array
(
[high_before] => 0.00132280
[high_after] => 0.00134910
[low_before] => 0.00127900
[low_after] => 0.00131720
[is_new_high] =>
[is_new_low] =>
)
)