Short Trade on 1MBABYDOGE
The 14 Aug 2025 at 21:53:28
With 1200606.6465 1MBABYDOGE at 0.001327$ per unit.
Position size of 1593.8053 $
Take profit at 0.001318 (0.68 %) and Stop Loss at 0.001334 (0.53 %)
That's a 1.29 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.67 |
Prediction 2 | Probability |
---|---|
1 | 0.53 |
Prediction 3 | Probability |
---|---|
1 | 0.68 |
Indicators:
Position size of 1593.8053 $
Take profit at 0.001318 (0.68 %) and Stop Loss at 0.001334 (0.53 %)
That's a 1.29 RR TradeSimilar Trade Score: -72.92 %
Start at | Closed at | Duration |
---|---|---|
14 Aug 2025 21:53:28 |
14 Aug 2025 23:20:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.001327 | 0.001334 | 0.001318 | 1.29 | 0.001335 |
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 = 0.001334 - 0.001327 = 6.9999999999998E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.001327 - 0.001318 = 9.0000000000001E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 9.0000000000001E-6 / 6.9999999999998E-6 = 1.2857
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1593.8053 | 100 | 1200606.6465 | 15.94 |
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 / 6.9999999999998E-6 = 1142857.14
Taille de position USD = 1142857.14 x 0.001327 = 1516.57
Donc, tu peux acheter 1142857.14 avec un stoploss a 0.001334
Avec un position size USD de 1516.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1142857.14 x 6.9999999999998E-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 9.0000000000001E-6 = 10.29
Si Take Profit atteint, tu gagneras 10.29$
Résumé
TP % Target | TP $ Target |
---|---|
0.68 % | 10.81 $ |
SL % Target | SL $ Target |
---|---|
0.53 % | 8.4 $ |
PNL | PNL % |
---|---|
-8.41 $ | -0.53 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5275 % | 100 % | 7 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.001318
[entry_price] => 0.001327
[stop_loss] => 0.0013347
[rr_ratio] => 1.17
[sl_change_percentage] => 1.1
[closed_at] => 2025-08-14 23:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.001318
[entry_price] => 0.001327
[stop_loss] => 0.0013354
[rr_ratio] => 1.07
[sl_change_percentage] => 1.2
[closed_at] => 2025-08-14 23:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.001318
[entry_price] => 0.001327
[stop_loss] => 0.0013361
[rr_ratio] => 0.99
[sl_change_percentage] => 1.3
[closed_at] => 2025-08-14 23:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.001318
[entry_price] => 0.001327
[stop_loss] => 0.0013375
[rr_ratio] => 0.86
[sl_change_percentage] => 1.5
[closed_at] => 2025-08-14 23:25:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 3.6000000000001E-6
[max_drawdown] => 1.73E-5
[rr_ratio] => 0.21
[high] => 0.00134430
[low] => 0.00132340
[mfe_pct] => 0.27
[mae_pct] => 1.3
[mfe_mae_ratio] => 0.21
[candles_analyzed] => 24
[start_at] => 2025-08-14T21:53:28-04:00
[end_at] => 2025-08-14T23:53:28-04:00
)
[long_term] => Array
(
[max_gain] => 3.6000000000001E-6
[max_drawdown] => 2.21E-5
[rr_ratio] => 0.16
[high] => 0.00134910
[low] => 0.00132340
[mfe_pct] => 0.27
[mae_pct] => 1.67
[mfe_mae_ratio] => 0.16
[candles_analyzed] => 84
[start_at] => 2025-08-14T21:53:28-04:00
[end_at] => 2025-08-15T04:53:28-04:00
)
[breakout] => Array
(
[high_before] => 0.00132970
[high_after] => 0.00134910
[low_before] => 0.00128570
[low_after] => 0.00132340
[is_new_high] =>
[is_new_low] =>
)
)