Long Trade on DOG
The 22 Aug 2025 at 17:17:20
With 340771.6159 DOG at 0.002902$ per unit.
Position size of 988.9192 $
Take profit at 0.002937 (1.21 %) and Stop Loss at 0.002879 (0.79 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.74 |
Prediction 2 | Probability |
---|---|
0 | 0.61 |
Prediction 3 | Probability |
---|---|
0 | 0.57 |
Indicators:
Position size of 988.9192 $
Take profit at 0.002937 (1.21 %) and Stop Loss at 0.002879 (0.79 %)
That's a 1.52 RR TradeSimilar Trade Score: -14.2 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 17:17:20 |
22 Aug 2025 18:35:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.002902 | 0.002879 | 0.002937 | 1.52 | 0.002808 |
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 = 0.002879 - 0.002902 = -2.3E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002902 - 0.002937 = -3.5E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.5E-5 / -2.3E-5 = 1.5217
Amount | Margin | Quantity | Leverage |
---|---|---|---|
988.9192 | 100 | 340771.6159 | 9.89 |
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 / -2.3E-5 = -347826.09
Taille de position USD = -347826.09 x 0.002902 = -1009.39
Donc, tu peux acheter -347826.09 avec un stoploss a 0.002879
Avec un position size USD de -1009.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -347826.09 x -2.3E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -347826.09 x -3.5E-5 = 12.17
Si Take Profit atteint, tu gagneras 12.17$
Résumé
TP % Target | TP $ Target |
---|---|
1.21 % | 11.93 $ |
SL % Target | SL $ Target |
---|---|
0.79 % | 7.84 $ |
PNL | PNL % |
---|---|
-7.84 $ | -0.79 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7926 % | 100 % | 7 |
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