Long Trade on DOG
The 28 Apr 2025 at 16:15:44
With 289915.2384 DOG at 0.00264$ per unit.
Position size of 765.3762 $
Take profit at 0.002681 (1.55 %) and Stop Loss at 0.002612 (1.06 %)
That's a 1.46 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Probability |
---|---|
1 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 765.3762 $
Take profit at 0.002681 (1.55 %) and Stop Loss at 0.002612 (1.06 %)
That's a 1.46 RR TradeSimilar Trade Score: -24.44 %
Start at | Closed at | Duration |
---|---|---|
28 Apr 2025 16:15:44 |
28 Apr 2025 16:40:00 |
24 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.00264 | 0.002612 | 0.002681 | 1.46 | 0.003506 |
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 = 0.002612 - 0.00264 = -2.8E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.00264 - 0.002681 = -4.1E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.1E-5 / -2.8E-5 = 1.4643
Amount | Margin | Quantity | Leverage |
---|---|---|---|
765.3762 | 100 | 289915.2384 | 7.65 |
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 / -2.8E-5 = -285714.29
Taille de position USD = -285714.29 x 0.00264 = -754.29
Donc, tu peux acheter -285714.29 avec un stoploss a 0.002612
Avec un position size USD de -754.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -285714.29 x -2.8E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -285714.29 x -4.1E-5 = 11.71
Si Take Profit atteint, tu gagneras 11.71$
Résumé
TP % Target | TP $ Target |
---|---|
1.55 % | 11.89 $ |
SL % Target | SL $ Target |
---|---|
1.06 % | 8.12 $ |
PNL | PNL % |
---|---|
-8.12 $ | -1.06 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.4393939393939 % | 0 % | 0 |
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