Short Trade on DOGE
The 14 Aug 2025 at 22:31:03
With 7815.3543 DOGE at 0.2274$ per unit.
Position size of 1776.8989 $
Take profit at 0.2258 (0.7 %) and Stop Loss at 0.2284 (0.44 %)
That's a 1.6 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Probability |
---|---|
1 | 0.86 |
Prediction 3 | Probability |
---|---|
0 | 0.58 |
Indicators:
Position size of 1776.8989 $
Take profit at 0.2258 (0.7 %) and Stop Loss at 0.2284 (0.44 %)
That's a 1.6 RR TradeSimilar Trade Score: -58.46 %
Start at | Closed at | Duration |
---|---|---|
14 Aug 2025 22:31:03 |
14 Aug 2025 23:00:00 |
28 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2274 | 0.2284 | 0.2258 | 1.6 | 0.2362 |
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 = 0.2284 - 0.2274 = 0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.2274 - 0.2258 = 0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0016 / 0.001 = 1.6
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1776.8989 | 100 | 7815.3543 | 17.77 |
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 / 0.001 = 8000
Taille de position USD = 8000 x 0.2274 = 1819.2
Donc, tu peux acheter 8000 avec un stoploss a 0.2284
Avec un position size USD de 1819.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8000 x 0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8000 x 0.0016 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
TP % Target | TP $ Target |
---|---|
0.7 % | 12.5 $ |
SL % Target | SL $ Target |
---|---|
0.44 % | 7.82 $ |
PNL | PNL % |
---|---|
12.5 $ | 0.70 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.2254
[stop_loss] => 0.2284
[rr_ratio] => 2
[closed_at] => 2025-08-14 23:35:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.2249
[stop_loss] => 0.2284
[rr_ratio] => 2.5
[closed_at] => 2025-08-14 23:35:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.2244
[stop_loss] => 0.2284
[rr_ratio] => 3
[closed_at] => 2025-08-14 23:35:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.2239
[stop_loss] => 0.2284
[rr_ratio] => 3.5
[closed_at] => 2025-08-14 23:35:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.2234
[stop_loss] => 0.2284
[rr_ratio] => 4
[closed_at] => 2025-08-14 23:35:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.2229
[stop_loss] => 0.2284
[rr_ratio] => 4.5
[closed_at] => 2025-08-14 23:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.2224
[stop_loss] => 0.2284
[rr_ratio] => 5
[closed_at] => 2025-08-14 23:35:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.2219
[stop_loss] => 0.2284
[rr_ratio] => 5.5
[closed_at] => 2025-08-14 23:35:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.2214
[stop_loss] => 0.2284
[rr_ratio] => 6
[closed_at] => 2025-08-14 23:35:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.2209
[stop_loss] => 0.2284
[rr_ratio] => 6.5
[closed_at] => 2025-08-14 23:35:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.2204
[stop_loss] => 0.2284
[rr_ratio] => 7
[closed_at] => 2025-08-14 23:35:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00196
[max_drawdown] => 0.00531
[rr_ratio] => 0.37
[high] => 0.23271000
[low] => 0.22544000
[mfe_pct] => 0.86
[mae_pct] => 2.34
[mfe_mae_ratio] => 0.37
[candles_analyzed] => 24
[start_at] => 2025-08-14T22:31:03-04:00
[end_at] => 2025-08-15T00:31:03-04:00
)
[long_term] => Array
(
[max_gain] => 0.00196
[max_drawdown] => 0.00565
[rr_ratio] => 0.35
[high] => 0.23305000
[low] => 0.22544000
[mfe_pct] => 0.86
[mae_pct] => 2.48
[mfe_mae_ratio] => 0.35
[candles_analyzed] => 84
[start_at] => 2025-08-14T22:31:03-04:00
[end_at] => 2025-08-15T05:31:03-04:00
)
[breakout] => Array
(
[high_before] => 0.22736000
[high_after] => 0.23305000
[low_before] => 0.22145000
[low_after] => 0.22544000
[is_new_high] =>
[is_new_low] =>
)
)