Short Trade on DOGE
The 20 Apr 2025 at 14:20:52
With 21718.826 DOGE at 0.1542$ per unit.
Position size of 3349.6945 $
Take profit at 0.1537 (0.32 %) and Stop Loss at 0.1546 (0.26 %)
That's a 1.25 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 3349.6945 $
Take profit at 0.1537 (0.32 %) and Stop Loss at 0.1546 (0.26 %)
That's a 1.25 RR TradeSimilar Trade Score: -67.78 %
Start at | Closed at | Duration |
---|---|---|
20 Apr 2025 14:20:52 |
20 Apr 2025 14:35:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1542 | 0.1546 | 0.1537 | 1.25 | 0.2361 |
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 = 0.1546 - 0.1542 = 0.00039999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.1542 - 0.1537 = 0.0005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0005 / 0.00039999999999998 = 1.25
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3349.6945 | 100 | 21718.826 | 33.50 |
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 / 0.00039999999999998 = 20000
Taille de position USD = 20000 x 0.1542 = 3084
Donc, tu peux acheter 20000 avec un stoploss a 0.1546
Avec un position size USD de 3084$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20000 x 0.00039999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20000 x 0.0005 = 10
Si Take Profit atteint, tu gagneras 10$
Résumé
TP % Target | TP $ Target |
---|---|
0.32 % | 10.86 $ |
SL % Target | SL $ Target |
---|---|
0.26 % | 8.69 $ |
PNL | PNL % |
---|---|
10.86 $ | 0.32 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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