Long Trade on DOGE
The 07 May 2025 at 09:13:45
With 19250 DOGE at 0.172$ per unit.
Position size of 3313 $
Take profit at 0.1727 (0.41 %) and Stop Loss at 0.1716 (0.23 %)
That's a 1.8 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 3313 $
Take profit at 0.1727 (0.41 %) and Stop Loss at 0.1716 (0.23 %)
That's a 1.8 RR TradeSimilar Trade Score: -11.43 %
Start at | Closed at | Duration |
---|---|---|
07 May 2025 09:13:45 |
07 May 2025 09:40:00 |
26 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.172 | 0.1716 | 0.1727 | 1.8 | 0.1732 |
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 = 0.1716 - 0.172 = -0.00039999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.172 - 0.1727 = -0.00070000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00070000000000001 / -0.00039999999999998 = 1.75
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3313 | 100 | 19250 | 33.13 |
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 0.172 = -3440
Donc, tu peux acheter -20000 avec un stoploss a 0.1716
Avec un position size USD de -3440$
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 -0.00070000000000001 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
TP % Target | TP $ Target |
---|---|
0.41 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.23 % | 7.7 $ |
PNL | PNL % |
---|---|
13 $ | 0.41 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.20930232558139 % | 0 % | 0 |
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