Long Trade on DOGS
The 23 Aug 2025 at 21:31:26
With 6259233.354 DOGS at 0.0001549$ per unit.
Position size of 969.5552 $
Take profit at 0.0001568 (1.23 %) and Stop Loss at 0.0001536 (0.84 %)
That's a 1.46 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.88 |
Prediction 2 | Probability |
---|---|
0 | 0.76 |
Prediction 3 | Probability |
---|---|
0 | 0.66 |
Indicators:
Position size of 969.5552 $
Take profit at 0.0001568 (1.23 %) and Stop Loss at 0.0001536 (0.84 %)
That's a 1.46 RR TradeSimilar Trade Score: -50 %
Start at | Closed at | Duration |
---|---|---|
23 Aug 2025 21:31:26 |
23 Aug 2025 23:50:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0001549 | 0.0001536 | 0.0001568 | 1.46 | 0.0001428 |
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 = 0.0001536 - 0.0001549 = -1.3E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0001549 - 0.0001568 = -1.9E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.9E-6 / -1.3E-6 = 1.4615
Amount | Margin | Quantity | Leverage |
---|---|---|---|
969.5552 | 100 | 6259233.354 | 9.70 |
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 / -1.3E-6 = -6153846.15
Taille de position USD = -6153846.15 x 0.0001549 = -953.23
Donc, tu peux acheter -6153846.15 avec un stoploss a 0.0001536
Avec un position size USD de -953.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153846.15 x -1.3E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6153846.15 x -1.9E-6 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
TP % Target | TP $ Target |
---|---|
1.23 % | 11.89 $ |
SL % Target | SL $ Target |
---|---|
0.84 % | 8.14 $ |
PNL | PNL % |
---|---|
11.89 $ | 1.23 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7747 % | 92.3 % | 12 |
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