Long Trade on DOGE
The 01 May 2025 at 09:44:37
With 10890 DOGE at 0.1775$ per unit.
Position size of 1934 $
Take profit at 0.1786 (0.62 %) and Stop Loss at 0.1768 (0.39 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 1934 $
Take profit at 0.1786 (0.62 %) and Stop Loss at 0.1768 (0.39 %)
That's a 1.6 RR TradeSimilar Trade Score: 29.79 %
Start at | Closed at | Duration |
---|---|---|
01 May 2025 09:44:37 |
01 May 2025 10:15:00 |
30 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1775 | 0.1768 | 0.1786 | 1.6 | 0.1637 |
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 = 0.1768 - 0.1775 = -0.00069999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.1775 - 0.1786 = -0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0011 / -0.00069999999999998 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1934 | 100 | 10890 | 19.34 |
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 / -0.00069999999999998 = -11428.57
Taille de position USD = -11428.57 x 0.1775 = -2028.57
Donc, tu peux acheter -11428.57 avec un stoploss a 0.1768
Avec un position size USD de -2028.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00069999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.0011 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
TP % Target | TP $ Target |
---|---|
0.62 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.39 % | 7.6 $ |
PNL | PNL % |
---|---|
12 $ | 0.62 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3774647887324 % | 0 % | 0 |
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