Short Trade on DOGE
The 28 Apr 2025 at 15:18:36
With 9040 DOGE at 0.178$ per unit.
Position size of 1609 $
Take profit at 0.1766 (0.79 %) and Stop Loss at 0.1788 (0.45 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 1609 $
Take profit at 0.1766 (0.79 %) and Stop Loss at 0.1788 (0.45 %)
That's a 1.7 RR TradeSimilar Trade Score: -31.11 %
Start at | Closed at | Duration |
---|---|---|
28 Apr 2025 15:18:36 |
28 Apr 2025 15:30:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.178 | 0.1788 | 0.1766 | 1.7 | 0.1705 |
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 = 0.1788 - 0.178 = 0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.178 - 0.1766 = 0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0014 / 0.0008 = 1.75
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1609 | 100 | 9040 | 16.09 |
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 / 0.0008 = 10000
Taille de position USD = 10000 x 0.178 = 1780
Donc, tu peux acheter 10000 avec un stoploss a 0.1788
Avec un position size USD de 1780$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.0014 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
TP % Target | TP $ Target |
---|---|
0.79 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.45 % | 7.2 $ |
PNL | PNL % |
---|---|
-7.2 $ | -0.45 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.52808988764045 % | 0 % | 0 |
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