Long Trade on DOGE
The 23 Aug 2025 at 06:19:24
With 8489.0426 DOGE at 0.2366$ per unit.
Position size of 2008.1679 $
Take profit at 0.238 (0.59 %) and Stop Loss at 0.2356 (0.42 %)
That's a 1.4 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
0 | 0.65 |
Prediction 3 | Probability |
---|---|
1 | 0.58 |
Indicators:
Position size of 2008.1679 $
Take profit at 0.238 (0.59 %) and Stop Loss at 0.2356 (0.42 %)
That's a 1.4 RR TradeSimilar Trade Score: -31.67 %
Start at | Closed at | Duration |
---|---|---|
23 Aug 2025 06:19:24 |
23 Aug 2025 07:55:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2366 | 0.2356 | 0.238 | 1.4 | 0.2368 |
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 = 0.2356 - 0.2366 = -0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.2366 - 0.238 = -0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014 / -0.001 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2008.1679 | 100 | 8489.0426 | 20.08 |
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 0.2366 = -1892.8
Donc, tu peux acheter -8000 avec un stoploss a 0.2356
Avec un position size USD de -1892.8$
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 -0.0014 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
TP % Target | TP $ Target |
---|---|
0.59 % | 11.88 $ |
SL % Target | SL $ Target |
---|---|
0.42 % | 8.49 $ |
PNL | PNL % |
---|---|
-8.49 $ | -0.42 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4903 % | 115.99 % | 9 |
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