Short Trade on DOGE
The 19 Aug 2025 at 05:31:39
With 8018.9687 DOGE at 0.2194$ per unit.
Position size of 1759.2815 $
Take profit at 0.2179 (0.68 %) and Stop Loss at 0.2204 (0.46 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Probability |
---|---|
0 | 0.62 |
Prediction 3 | Probability |
---|---|
1 | 0.51 |
Indicators:
Position size of 1759.2815 $
Take profit at 0.2179 (0.68 %) and Stop Loss at 0.2204 (0.46 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
19 Aug 2025 05:31:39 |
19 Aug 2025 06:35:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2194 | 0.2204 | 0.2179 | 1.5 | 0.2356 |
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 = 0.2204 - 0.2194 = 0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.2194 - 0.2179 = 0.0015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1759.2815 | 100 | 8018.9687 | 17.59 |
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 0.2194 = 1755.2
Donc, tu peux acheter 8000 avec un stoploss a 0.2204
Avec un position size USD de 1755.2$
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 0.0015 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.68 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
0.46 % | 8.02 $ |
PNL | PNL % |
---|---|
-8.02 $ | -0.46 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.474 % | 103.99 % | 5 |
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