Short Trade on DOGE
The 03 May 2025 at 11:06:25
With 16340 DOGE at 0.1794$ per unit.
Position size of 2930 $
Take profit at 0.1786 (0.45 %) and Stop Loss at 0.1798 (0.22 %)
That's a 2 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 2930 $
Take profit at 0.1786 (0.45 %) and Stop Loss at 0.1798 (0.22 %)
That's a 2 RR TradeSimilar Trade Score: -32.59 %
Start at | Closed at | Duration |
---|---|---|
03 May 2025 11:06:25 |
03 May 2025 11:50:00 |
43 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1794 | 0.1798 | 0.1786 | 2 | 0.2015 |
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 = 0.1798 - 0.1794 = 0.00039999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.1794 - 0.1786 = 0.0008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0008 / 0.00039999999999998 = 2
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2930 | 100 | 16340 | 29.30 |
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 / 0.00039999999999998 = 20000
Taille de position USD = 20000 x 0.1794 = 3588
Donc, tu peux acheter 20000 avec un stoploss a 0.1798
Avec un position size USD de 3588$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20000 x 0.00039999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20000 x 0.0008 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
TP % Target | TP $ Target |
---|---|
0.45 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.22 % | 6.5 $ |
PNL | PNL % |
---|---|
13 $ | 0.45 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.050167224080271 % | 0 % | 0 |
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