Short Trade on DOGE
The 27 Apr 2025 at 03:40:23
With 16790 DOGE at 0.1799$ per unit.
Position size of 3021 $
Take profit at 0.1792 (0.39 %) and Stop Loss at 0.1803 (0.22 %)
That's a 1.8 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 3021 $
Take profit at 0.1792 (0.39 %) and Stop Loss at 0.1803 (0.22 %)
That's a 1.8 RR TradeSimilar Trade Score: -41.67 %
Start at | Closed at | Duration |
---|---|---|
27 Apr 2025 03:40:23 |
27 Apr 2025 03:45:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1799 | 0.1803 | 0.1792 | 1.8 | 0.1942 |
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 = 0.1803 - 0.1799 = 0.00039999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.1799 - 0.1792 = 0.00070000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.00039999999999998 = 1.75
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3021 | 100 | 16790 | 30.21 |
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 / 0.00039999999999998 = 20000
Taille de position USD = 20000 x 0.1799 = 3598
Donc, tu peux acheter 20000 avec un stoploss a 0.1803
Avec un position size USD de 3598$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20000 x 0.00039999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20000 x 0.00070000000000001 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
TP % Target | TP $ Target |
---|---|
0.39 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.22 % | 6.7 $ |
PNL | PNL % |
---|---|
-6.7 $ | -0.22 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2834908282379 % | 0 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1792
[entry_price] => 0.1799
[stop_loss] => 0.18034
[rr_ratio] => 1.59
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-27 03:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1792
[entry_price] => 0.1799
[stop_loss] => 0.18038
[rr_ratio] => 1.46
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-27 03:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1792
[entry_price] => 0.1799
[stop_loss] => 0.18042
[rr_ratio] => 1.35
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-27 04:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1792
[entry_price] => 0.1799
[stop_loss] => 0.1805
[rr_ratio] => 1.17
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-27 04:15:00
[result] => loss
)
)