Long Trade on DOGS
The 23 Aug 2025 at 09:31:42
With 6427548.0976 DOGS at 0.0001478$ per unit.
Position size of 949.9916 $
Take profit at 0.0001497 (1.29 %) and Stop Loss at 0.0001466 (0.81 %)
That's a 1.58 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.85 |
Prediction 2 | Probability |
---|---|
1 | 0.61 |
Prediction 3 | Probability |
---|---|
0 | 0.74 |
Indicators:
Position size of 949.9916 $
Take profit at 0.0001497 (1.29 %) and Stop Loss at 0.0001466 (0.81 %)
That's a 1.58 RR TradeSimilar Trade Score: 0.63 %
Start at | Closed at | Duration |
---|---|---|
23 Aug 2025 09:31:42 |
23 Aug 2025 11:15:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0001478 | 0.0001466 | 0.0001497 | 1.58 | 0.0001582 |
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 = 0.0001466 - 0.0001478 = -1.2E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0001478 - 0.0001497 = -1.9E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.9E-6 / -1.2E-6 = 1.5833
Amount | Margin | Quantity | Leverage |
---|---|---|---|
949.9916 | 100 | 6427548.0976 | 9.50 |
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 / -1.2E-6 = -6666666.67
Taille de position USD = -6666666.67 x 0.0001478 = -985.33
Donc, tu peux acheter -6666666.67 avec un stoploss a 0.0001466
Avec un position size USD de -985.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666666.67 x -1.2E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666666.67 x -1.9E-6 = 12.67
Si Take Profit atteint, tu gagneras 12.67$
Résumé
TP % Target | TP $ Target |
---|---|
1.29 % | 12.21 $ |
SL % Target | SL $ Target |
---|---|
0.81 % | 7.71 $ |
PNL | PNL % |
---|---|
12.21 $ | 1.29 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5413 % | 66.67 % | 8 |
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