Long Trade on DOGE
The 22 Aug 2025 at 21:36:18
With 6752.9787 DOGE at 0.2348$ per unit.
Position size of 1585.7345 $
Take profit at 0.2366 (0.77 %) and Stop Loss at 0.2336 (0.51 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.73 |
Prediction 2 | Probability |
---|---|
1 | 0.42 |
Prediction 3 | Probability |
---|---|
1 | 0.83 |
Indicators:
Position size of 1585.7345 $
Take profit at 0.2366 (0.77 %) and Stop Loss at 0.2336 (0.51 %)
That's a 1.5 RR TradeSimilar Trade Score: -62.08 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 21:36:18 |
22 Aug 2025 21:40:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2348 | 0.2336 | 0.2366 | 1.5 | 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 = 0.2336 - 0.2348 = -0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.2348 - 0.2366 = -0.0018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0018 / -0.0012 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1585.7345 | 100 | 6752.9787 | 15.86 |
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 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.2348 = -1565.33
Donc, tu peux acheter -6666.67 avec un stoploss a 0.2336
Avec un position size USD de -1565.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.0018 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.77 % | 12.16 $ |
SL % Target | SL $ Target |
---|---|
0.51 % | 8.1 $ |
PNL | PNL % |
---|---|
-8.1 $ | -0.51 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7112 % | 139.15 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.2366
[entry_price] => 0.2348
[stop_loss] => 0.23348
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-08-22 21:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2366
[entry_price] => 0.2348
[stop_loss] => 0.23336
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-08-22 21:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2366
[entry_price] => 0.2348
[stop_loss] => 0.23324
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-08-22 21:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2366
[entry_price] => 0.2348
[stop_loss] => 0.233
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-08-22 22:25:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00087999999999999
[max_drawdown] => 0.00588
[rr_ratio] => 0.15
[high] => 0.23568000
[low] => 0.22892000
[mfe_pct] => 0.37
[mae_pct] => 2.5
[mfe_mae_ratio] => 0.15
[candles_analyzed] => 24
[start_at] => 2025-08-22T21:36:18-04:00
[end_at] => 2025-08-22T23:36:18-04:00
)
[long_term] => Array
(
[max_gain] => 0.00499
[max_drawdown] => 0.00588
[rr_ratio] => 0.85
[high] => 0.23979000
[low] => 0.22892000
[mfe_pct] => 2.13
[mae_pct] => 2.5
[mfe_mae_ratio] => 0.85
[candles_analyzed] => 84
[start_at] => 2025-08-22T21:36:18-04:00
[end_at] => 2025-08-23T04:36:18-04:00
)
[breakout] => Array
(
[high_before] => 0.24221000
[high_after] => 0.23940000
[low_before] => 0.23400000
[low_after] => 0.22892000
[is_new_high] =>
[is_new_low] =>
)
)