Long Trade on DOG
The 29 Apr 2025 at 17:25:50
With 500.9 DOG at 0.002815$ per unit.
Take profit at 0.002882 (2.4 %) and Stop Loss at 0.00277 (1.6 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
1 | n/a |
Indicators:
Take profit at 0.002882 (2.4 %) and Stop Loss at 0.00277 (1.6 %)
That's a 1.5 RR TradeSimilar Trade Score: -44.64 %
Start at | Closed at | Duration |
---|---|---|
29 Apr 2025 17:25:50 |
29 Apr 2025 17:55:00 |
29 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.002815 | 0.00277 | 0.002882 | 1.5 | 0.004379 |
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 = 0.00277 - 0.002815 = -4.5E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002815 - 0.002882 = -6.7E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.7E-5 / -4.5E-5 = 1.4889
Amount | Margin | Quantity | Leverage |
---|---|---|---|
500.9 | 100 | 177900 | 5.01 |
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 / -4.5E-5 = -177777.78
Taille de position USD = -177777.78 x 0.002815 = -500.44
Donc, tu peux acheter -177777.78 avec un stoploss a 0.00277
Avec un position size USD de -500.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -177777.78 x -4.5E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -177777.78 x -6.7E-5 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
TP % Target | TP $ Target |
---|---|
2.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.6 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 2.38 | 0 |
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