Short Trade on 1MBABYDOGE
The 14 Aug 2025 at 22:18:01
With 1211560.9071 1MBABYDOGE at 0.001331$ per unit.
Position size of 1612.8299 $
Take profit at 0.001321 (0.75 %) and Stop Loss at 0.001338 (0.53 %)
That's a 1.43 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.64 |
Prediction 2 | Probability |
---|---|
1 | 0.86 |
Prediction 3 | Probability |
---|---|
0 | 0.5 |
Indicators:
Position size of 1612.8299 $
Take profit at 0.001321 (0.75 %) and Stop Loss at 0.001338 (0.53 %)
That's a 1.43 RR TradeSimilar Trade Score: -70 %
Start at | Closed at | Duration |
---|---|---|
14 Aug 2025 22:18:01 |
14 Aug 2025 23:30:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.001331 | 0.001338 | 0.001321 | 1.43 | 0.001332 |
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 = 0.001338 - 0.001331 = 7.0000000000001E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.001331 - 0.001321 = 1.0E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.0E-5 / 7.0000000000001E-6 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1612.8299 | 100 | 1211560.9071 | 16.13 |
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 0.001331 = 1521.14
Donc, tu peux acheter 1142857.14 avec un stoploss a 0.001338
Avec un position size USD de 1521.14$
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 |
---|---|
0.75 % | 12.12 $ |
SL % Target | SL $ Target |
---|---|
0.53 % | 8.48 $ |
PNL | PNL % |
---|---|
-8.48 $ | -0.53 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7814 % | 148.58 % | 7 |
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