Long Trade on DOGE
The 31 Aug 2025 at 06:08:07
With 16009.9909 DOGE at 0.2174$ per unit.
Position size of 3481.3725 $
Take profit at 0.2182 (0.37 %) and Stop Loss at 0.217 (0.18 %)
That's a 2 RR TradePosition size of 3481.3725 $
Take profit at 0.2182 (0.37 %) and Stop Loss at 0.217 (0.18 %)
That's a 2 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Probability |
---|---|
0 | 0.73 |
Prediction 3 | Probability |
---|---|
1 | 0.56 |
Market Regime | Score | BTC Correlation |
---|---|---|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
0 |
5m : 0.5475 |
Indicators:
Start at | Closed at | Duration |
---|---|---|
31 Aug 2025 06:08:07 |
31 Aug 2025 06:15:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2174 | 0.217 | 0.2182 | 2 | 0.2101 |
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 = 0.217 - 0.2174 = -0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.2174 - 0.2182 = -0.0008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0008 / -0.00040000000000001 = 2
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3481.3725 | 100 | 16009.9909 | 34.81 |
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 / -0.00040000000000001 = -20000
Taille de position USD = -20000 x 0.2174 = -4348
Donc, tu peux acheter -20000 avec un stoploss a 0.217
Avec un position size USD de -4348$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.00040000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.0008 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
TP % Target | TP $ Target |
---|---|
0.37 % | 12.81 $ |
SL % Target | SL $ Target |
---|---|
0.18 % | 6.4 $ |
PNL | PNL % |
---|---|
-6.41 $ | -0.18 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2668 % | 145 % | 2 |
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