Short Trade on DOGE
The 27 Apr 2025 at 23:32:06
With 8361 DOGE at 0.1788$ per unit.
Position size of 1495 $
Take profit at 0.1773 (0.84 %) and Stop Loss at 0.1797 (0.5 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 1495 $
Take profit at 0.1773 (0.84 %) and Stop Loss at 0.1797 (0.5 %)
That's a 1.7 RR TradeSimilar Trade Score: -82.5 %
Start at | Closed at | Duration |
---|---|---|
27 Apr 2025 23:32:06 |
28 Apr 2025 00:25:00 |
52 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1788 | 0.1797 | 0.1773 | 1.7 | 0.1688 |
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 = 0.1797 - 0.1788 = 0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1788 - 0.1773 = 0.0015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0015 / 0.00090000000000001 = 1.6667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1495 | 100 | 8361 | 14.95 |
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 / 0.00090000000000001 = 8888.89
Taille de position USD = 8888.89 x 0.1788 = 1589.33
Donc, tu peux acheter 8888.89 avec un stoploss a 0.1797
Avec un position size USD de 1589.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8888.89 x 0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8888.89 x 0.0015 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.84 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.5 % | 7.5 $ |
PNL | PNL % |
---|---|
-7.5 $ | -0.50 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.58165548098435 % | 0 % | 0 |
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