Long Trade on DOGE
The 31 Aug 2025 at 02:44:39
With 15913.3549 DOGE at 0.2176$ per unit.
Position size of 3462.4277 $
Take profit at 0.2183 (0.32 %) and Stop Loss at 0.2171 (0.23 %)
That's a 1.4 RR TradePosition size of 3462.4277 $
Take profit at 0.2183 (0.32 %) and Stop Loss at 0.2171 (0.23 %)
That's a 1.4 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.74 |
Prediction 2 | Probability |
---|---|
0 | 0.57 |
Prediction 3 | Probability |
---|---|
0 | 0.56 |
Market Regime | Score | BTC Correlation |
---|---|---|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
0 |
5m : 0.687777 |
Indicators:
Start at | Closed at | Duration |
---|---|---|
31 Aug 2025 02:44:39 |
31 Aug 2025 03:10:00 |
25 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2176 | 0.2171 | 0.2183 | 1.4 | 0.21 |
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 = 0.2171 - 0.2176 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.2176 - 0.2183 = -0.00070000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00070000000000001 / -0.0005 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3462.4277 | 100 | 15913.3549 | 34.62 |
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 / -0.0005 = -16000
Taille de position USD = -16000 x 0.2176 = -3481.6
Donc, tu peux acheter -16000 avec un stoploss a 0.2171
Avec un position size USD de -3481.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.00070000000000001 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
TP % Target | TP $ Target |
---|---|
0.32 % | 11.14 $ |
SL % Target | SL $ Target |
---|---|
0.23 % | 7.96 $ |
PNL | PNL % |
---|---|
11.14 $ | 0.32 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2206 % | 96 % | 2 |
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