Long Trade on DOGE
The 07 May 2025 at 09:06:26
With 19610 DOGE at 0.1722$ per unit.
Position size of 3376 $
Take profit at 0.1728 (0.35 %) and Stop Loss at 0.1718 (0.23 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
1 | n/a |
Indicators:
Position size of 3376 $
Take profit at 0.1728 (0.35 %) and Stop Loss at 0.1718 (0.23 %)
That's a 1.5 RR TradeSimilar Trade Score: -14.76 %
Start at | Closed at | Duration |
---|---|---|
07 May 2025 09:06:26 |
07 May 2025 09:15:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1722 | 0.1718 | 0.1728 | 1.5 | 0.1704 |
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 = 0.1718 - 0.1722 = -0.00039999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.1722 - 0.1728 = -0.00060000000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00060000000000002 / -0.00039999999999998 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3376 | 100 | 19610 | 33.76 |
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 0.1722 = -3444
Donc, tu peux acheter -20000 avec un stoploss a 0.1718
Avec un position size USD de -3444$
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 -0.00060000000000002 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.35 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.23 % | 7.8 $ |
PNL | PNL % |
---|---|
-7.8 $ | -0.23 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.25551684088269 % | 0 % | 0 |
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