Long Trade on DOGE
The 24 Apr 2025 at 22:31:22
With 7760 DOGE at 0.1789$ per unit.
Position size of 1388 $
Take profit at 0.1804 (0.84 %) and Stop Loss at 0.1778 (0.61 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 1388 $
Take profit at 0.1804 (0.84 %) and Stop Loss at 0.1778 (0.61 %)
That's a 1.4 RR TradeSimilar Trade Score: -45.56 %
Start at | Closed at | Duration |
---|---|---|
24 Apr 2025 22:31:22 |
24 Apr 2025 23:00:00 |
28 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1789 | 0.1778 | 0.1804 | 1.4 | 0.1629 |
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 = 0.1778 - 0.1789 = -0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.1789 - 0.1804 = -0.0015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0015 / -0.0011 = 1.3636
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1388 | 100 | 7760 | 13.88 |
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 / -0.0011 = -7272.73
Taille de position USD = -7272.73 x 0.1789 = -1301.09
Donc, tu peux acheter -7272.73 avec un stoploss a 0.1778
Avec un position size USD de -1301.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272.73 x -0.0015 = 10.91
Si Take Profit atteint, tu gagneras 10.91$
Résumé
TP % Target | TP $ Target |
---|---|
0.84 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.61 % | 8.5 $ |
PNL | PNL % |
---|---|
-8.5 $ | -0.61 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.81609837898268 % | 0 % | 0 |
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