Short Trade on DOGE
The 03 May 2025 at 22:30:25
With 13143.0639 DOGE at 0.1772$ per unit.
Position size of 2328.6881 $
Take profit at 0.1763 (0.51 %) and Stop Loss at 0.1778 (0.34 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
0 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2328.6881 $
Take profit at 0.1763 (0.51 %) and Stop Loss at 0.1778 (0.34 %)
That's a 1.5 RR TradeSimilar Trade Score: -20 %
Start at | Closed at | Duration |
---|---|---|
03 May 2025 22:30:25 |
03 May 2025 22:40:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1772 | 0.1778 | 0.1763 | 1.5 | 0.2331 |
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 = 0.1778 - 0.1772 = 0.00060000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.1772 - 0.1763 = 0.00089999999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00089999999999998 / 0.00060000000000002 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2328.6881 | 100 | 13143.0639 | 23.29 |
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 / 0.00060000000000002 = 13333.33
Taille de position USD = 13333.33 x 0.1772 = 2362.67
Donc, tu peux acheter 13333.33 avec un stoploss a 0.1778
Avec un position size USD de 2362.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.00060000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13333.33 x 0.00089999999999998 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.51 % | 11.83 $ |
SL % Target | SL $ Target |
---|---|
0.34 % | 7.89 $ |
PNL | PNL % |
---|---|
11.83 $ | 0.51 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.176
[stop_loss] => 0.1778
[rr_ratio] => 2
[closed_at] => 2025-05-03 22:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1757
[stop_loss] => 0.1778
[rr_ratio] => 2.5
[closed_at] => 2025-05-03 22:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1754
[stop_loss] => 0.1778
[rr_ratio] => 3
[closed_at] => 2025-05-03 23:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1751
[stop_loss] => 0.1778
[rr_ratio] => 3.5
[closed_at] => 2025-05-03 23:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1748
[stop_loss] => 0.1778
[rr_ratio] => 4
[closed_at] => 2025-05-04 00:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.1745
[stop_loss] => 0.1778
[rr_ratio] => 4.5
[closed_at] => 2025-05-04 00:35:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.1742
[stop_loss] => 0.1778
[rr_ratio] => 5
[closed_at] => 2025-05-04 04:30:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00252
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.17670000
[low] => 0.17468000
[mfe_pct] => 1.42
[mae_pct] => -0.28
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-05-03T22:30:25-04:00
[end_at] => 2025-05-04T00:30:25-04:00
)
[long_term] => Array
(
[max_gain] => 0.00309
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.17670000
[low] => 0.17411000
[mfe_pct] => 1.74
[mae_pct] => -0.28
[mfe_mae_ratio] =>
[candles_analyzed] => 72
[start_at] => 2025-05-03T22:30:25-04:00
[end_at] => 2025-05-04T04:30:25-04:00
)
[breakout] => Array
(
[high_before] => 0.17740000
[high_after] => 0.17670000
[low_before] => 0.17465000
[low_after] => 0.17411000
[is_new_high] =>
[is_new_low] => 1
)
)