Long Trade on DOGE
The 23 Apr 2025 at 03:10:54
With 8906.0285 DOGE at 0.1804$ per unit.
Position size of 1606.7366 $
Take profit at 0.1818 (0.78 %) and Stop Loss at 0.1795 (0.5 %)
That's a 1.56 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1606.7366 $
Take profit at 0.1818 (0.78 %) and Stop Loss at 0.1795 (0.5 %)
That's a 1.56 RR TradeSimilar Trade Score: -47.78 %
Start at | Closed at | Duration |
---|---|---|
23 Apr 2025 03:10:54 |
23 Apr 2025 03:50:00 |
39 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1804 | 0.1795 | 0.1818 | 1.56 | 0.2368 |
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 = 0.1795 - 0.1804 = -0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1804 - 0.1818 = -0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014 / -0.00090000000000001 = 1.5556
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1606.7366 | 100 | 8906.0285 | 16.07 |
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 / -0.00090000000000001 = -8888.89
Taille de position USD = -8888.89 x 0.1804 = -1603.56
Donc, tu peux acheter -8888.89 avec un stoploss a 0.1795
Avec un position size USD de -1603.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.0014 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
TP % Target | TP $ Target |
---|---|
0.78 % | 12.47 $ |
SL % Target | SL $ Target |
---|---|
0.5 % | 8.02 $ |
PNL | PNL % |
---|---|
12.47 $ | 0.78 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.21064301552106 % | 0 % | 0 |
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