Long Trade on DOGE
The 17 Aug 2025 at 02:40:05
With 9801.1438 DOGE at 0.2329$ per unit.
Position size of 2282.6864 $
Take profit at 0.2341 (0.52 %) and Stop Loss at 0.2321 (0.34 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.87 |
Prediction 2 | Probability |
---|---|
0 | 0.68 |
Prediction 3 | Probability |
---|---|
1 | 0.55 |
Indicators:
Position size of 2282.6864 $
Take profit at 0.2341 (0.52 %) and Stop Loss at 0.2321 (0.34 %)
That's a 1.5 RR TradeSimilar Trade Score: -35 %
Start at | Closed at | Duration |
---|---|---|
17 Aug 2025 02:40:05 |
17 Aug 2025 03:15:00 |
34 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2329 | 0.2321 | 0.2341 | 1.5 | 0.2212 |
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 = 0.2321 - 0.2329 = -0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.2329 - 0.2341 = -0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0012 / -0.0008 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2282.6864 | 100 | 9801.1438 | 22.83 |
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 / -0.0008 = -10000
Taille de position USD = -10000 x 0.2329 = -2329
Donc, tu peux acheter -10000 avec un stoploss a 0.2321
Avec un position size USD de -2329$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.0012 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.52 % | 11.76 $ |
SL % Target | SL $ Target |
---|---|
0.34 % | 7.84 $ |
PNL | PNL % |
---|---|
11.76 $ | 0.52 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2404 % | 69.99 % | 5 |
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