Long Trade on DOGS
The 23 Aug 2025 at 08:56:33
With 5515812.4919 DOGS at 0.0001485$ per unit.
Position size of 819.0982 $
Take profit at 0.0001507 (1.48 %) and Stop Loss at 0.000147 (1.01 %)
That's a 1.47 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.82 |
Prediction 2 | Probability |
---|---|
0 | 0.62 |
Prediction 3 | Probability |
---|---|
0 | 0.76 |
Indicators:
Position size of 819.0982 $
Take profit at 0.0001507 (1.48 %) and Stop Loss at 0.000147 (1.01 %)
That's a 1.47 RR TradeSimilar Trade Score: -27.5 %
Start at | Closed at | Duration |
---|---|---|
23 Aug 2025 08:56:33 |
23 Aug 2025 10:15:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0001485 | 0.000147 | 0.0001507 | 1.47 | 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 = 0.000147 - 0.0001485 = -1.5E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0001485 - 0.0001507 = -2.2E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.2E-6 / -1.5E-6 = 1.4667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
819.0982 | 100 | 5515812.4919 | 8.19 |
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 / -1.5E-6 = -5333333.33
Taille de position USD = -5333333.33 x 0.0001485 = -792
Donc, tu peux acheter -5333333.33 avec un stoploss a 0.000147
Avec un position size USD de -792$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5333333.33 x -1.5E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5333333.33 x -2.2E-6 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
TP % Target | TP $ Target |
---|---|
1.48 % | 12.13 $ |
SL % Target | SL $ Target |
---|---|
1.01 % | 8.27 $ |
PNL | PNL % |
---|---|
-8.27 $ | -1.01 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0101 % | 100 % | 10 |
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