Long Trade on DOGE
The 23 Apr 2025 at 03:17:37
With 8465.6518 DOGE at 0.1802$ per unit.
Position size of 1525.8491 $
Take profit at 0.1817 (0.83 %) and Stop Loss at 0.1793 (0.5 %)
That's a 1.67 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1525.8491 $
Take profit at 0.1817 (0.83 %) and Stop Loss at 0.1793 (0.5 %)
That's a 1.67 RR TradeSimilar Trade Score: -33.33 %
Start at | Closed at | Duration |
---|---|---|
23 Apr 2025 03:17:37 |
23 Apr 2025 03:50:00 |
32 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1802 | 0.1793 | 0.1817 | 1.67 | 0.2359 |
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 = 0.1793 - 0.1802 = -0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1802 - 0.1817 = -0.0015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0015 / -0.00090000000000001 = 1.6667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1525.8491 | 100 | 8465.6518 | 15.26 |
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 0.1802 = -1601.78
Donc, tu peux acheter -8888.89 avec un stoploss a 0.1793
Avec un position size USD de -1601.78$
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 -0.0015 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.83 % | 12.7 $ |
SL % Target | SL $ Target |
---|---|
0.5 % | 7.62 $ |
PNL | PNL % |
---|---|
12.7 $ | 0.83 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.016648168701444 % | 0 % | 0 |
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