Long Trade on DOG 01 May 2025 at 09:56:03
Take profit at 0.002969 (1.82 %) and Stop Loss at 0.002881 (1.2 %)
Long Trade on DOG 01 May 2025 at 09:56:03
Take profit at 0.002969 (1.82 %) and Stop Loss at 0.002881 (1.2 %)
Position size of 661.9288 $
Take profit at 0.002969 (1.82 %) and Stop Loss at 0.002881 (1.2 %)
That's a 1.51 RR Trade| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Indicators:
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 01 May 2025 09:56:03 |
01 May 2025 10:10:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002916 | 0.002881 | 0.002969 | 1.51 | 0.000969 |
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 = 0.002881 - 0.002916 = -3.5E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002916 - 0.002969 = -5.3E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.3E-5 / -3.5E-5 = 1.5143
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 661.9288 | 100 | 226998.9099 | 6.62 |
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 / -3.5E-5 = -228571.43
Taille de position USD = -228571.43 x 0.002916 = -666.51
Donc, tu peux acheter -228571.43 avec un stoploss a 0.002881
Avec un position size USD de -666.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -228571.43 x -3.5E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -228571.43 x -5.3E-5 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.82 % | 12.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 12.03 $ | 1.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.34293552812071 % | 0 % | 0 |
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