Short Trade on DOGE
The 29 Aug 2025 at 08:41:15
With 5618.6895 DOGE at 0.2185$ per unit.
Position size of 1227.8522 $
Take profit at 0.2164 (0.96 %) and Stop Loss at 0.22 (0.69 %)
That's a 1.4 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Probability |
---|---|
0 | 0.7 |
Prediction 3 | Probability |
---|---|
0 | 0.62 |
Indicators:
Position size of 1227.8522 $
Take profit at 0.2164 (0.96 %) and Stop Loss at 0.22 (0.69 %)
That's a 1.4 RR TradeSimilar Trade Score: 13.75 %
Start at | Closed at | Duration |
---|---|---|
29 Aug 2025 08:41:15 |
29 Aug 2025 09:30:00 |
48 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2185 | 0.22 | 0.2164 | 1.4 | 0.2136 |
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 = 0.22 - 0.2185 = 0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.2185 - 0.2164 = 0.0021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0021 / 0.0015 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1227.8522 | 100 | 5618.6895 | 12.28 |
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 / 0.0015 = 5333.33
Taille de position USD = 5333.33 x 0.2185 = 1165.33
Donc, tu peux acheter 5333.33 avec un stoploss a 0.22
Avec un position size USD de 1165.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5333.33 x 0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5333.33 x 0.0021 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
TP % Target | TP $ Target |
---|---|
0.96 % | 11.8 $ |
SL % Target | SL $ Target |
---|---|
0.69 % | 8.43 $ |
PNL | PNL % |
---|---|
11.8 $ | 0.96 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4348 % | 63.34 % | 3 |
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