Long Trade on DOGS
The 23 Aug 2025 at 08:45:42
With 5034504.7698 DOGS at 0.0001489$ per unit.
Position size of 749.6378 $
Take profit at 0.0001513 (1.61 %) and Stop Loss at 0.0001473 (1.07 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.81 |
Prediction 2 | Probability |
---|---|
0 | 0.73 |
Prediction 3 | Probability |
---|---|
0 | 0.8 |
Indicators:
Position size of 749.6378 $
Take profit at 0.0001513 (1.61 %) and Stop Loss at 0.0001473 (1.07 %)
That's a 1.5 RR TradeSimilar Trade Score: -9.17 %
Start at | Closed at | Duration |
---|---|---|
23 Aug 2025 08:45:42 |
23 Aug 2025 10:10:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0001489 | 0.0001473 | 0.0001513 | 1.5 | 0.000159 |
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 = 0.0001473 - 0.0001489 = -1.6E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0001489 - 0.0001513 = -2.4E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.4E-6 / -1.6E-6 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
749.6378 | 100 | 5034504.7698 | 7.50 |
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 / -1.6E-6 = -5000000
Taille de position USD = -5000000 x 0.0001489 = -744.5
Donc, tu peux acheter -5000000 avec un stoploss a 0.0001473
Avec un position size USD de -744.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5000000 x -1.6E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5000000 x -2.4E-6 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.61 % | 12.08 $ |
SL % Target | SL $ Target |
---|---|
1.07 % | 8.06 $ |
PNL | PNL % |
---|---|
-8.06 $ | -1.07 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0745 % | 100 % | 4 |
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