Short Trade on DOGS
The 28 Mar 2025 at 11:25:04
With 6790103.0097 DOGS at 0.0001563$ per unit.
Position size of 1061.2931 $
Take profit at 0.0001545 (1.15 %) and Stop Loss at 0.0001575 (0.77 %)
That's a 1.5 RR TradeShort Trade on DOGS
Results
Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8.64
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 Mar 2025 11:25:04 |
28 Mar 2025 12:10:00 |
44 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0001563 | 0.0001575 | 0.0001545 | 1.5 | 4.67E-5 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
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:
- Entry 0.0001563
- Stop Loss: 0.0001575
- Take Profit: 0.0001545
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0001575 - 0.0001563 = 1.2E-6
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0001563 - 0.0001545 = 1.8E-6
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.8E-6 / 1.2E-6 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1061.2931 | 1061.2931 | 6790103.0097 | 10.61 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
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:
- Risk Amount 8
- Distance Stop Loss 1.2E-6
Taille de position = 8 / 1.2E-6 = 6666666.67
Taille de position USD = 6666666.67 x 0.0001563 = 1042
Donc, tu peux acheter 6666666.67 avec un stoploss a 0.0001575
Avec un position size USD de 1042$
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 1.8E-6 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 6666666.67
- Taille de position USD 1042
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.15 % | 12.22 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 8.15 $ |
| PNL | PNL % |
|---|---|
| 12.02 $ | 1.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
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Extra Pullback data
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[mae_pct] => 0.45
[mfe_mae_ratio] => 4.71
[candles_analyzed] => 24
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[end_at] => 2025-03-28T13:25:04-04:00
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[long_term] => Array
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[candles_analyzed] => 72
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[end_at] => 2025-03-28T17:25:04-04:00
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[breakout] => Array
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