Short Trade on DOGS
The 28 Mar 2025 at 11:25:04
With 1061 DOGS at 0.0001563$ per unit.
Take profit at 0.0001545 (1.2 %) and Stop Loss at 0.0001575 (0.77 %)
That's a 1.5 RR TradeTake profit at 0.0001545 (1.2 %) and Stop Loss at 0.0001575 (0.77 %)
That's a 1.5 RR TradeSimilar Trade Score: -35.83 %
Start at | Closed at | Duration |
---|---|---|
28 Mar 2025 11:25:04 |
28 Mar 2025 12:10:00 |
44 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0001563 | 0.0001575 | 0.0001545 | 1.5 | 0.0001566 |
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 = 0.0001575 - 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
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1061 | 1061 | 6790000 | 10.61 |
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 0.0001563 = 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
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.77 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.13 | 0 |
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