Short Trade on DOGE
The 30 Mar 2025 at 14:14:07
With 1637 DOGE at 0.1694$ per unit.
Take profit at 0.1682 (0.71 %) and Stop Loss at 0.1703 (0.53 %)
That's a 1.3 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.1682 (0.71 %) and Stop Loss at 0.1703 (0.53 %)
That's a 1.3 RR TradeSimilar Trade Score: -1.36 %
Start at | Closed at | Duration |
---|---|---|
30 Mar 2025 14:14:07 |
30 Mar 2025 14:25:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1694 | 0.1703 | 0.1682 | 1.3 | 0.1822 |
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 = 0.1703 - 0.1694 = 0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1694 - 0.1682 = 0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0012 / 0.00090000000000001 = 1.3333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1637 | 1637 | 9660 | 16.37 |
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 / 0.00090000000000001 = 8888.89
Taille de position USD = 8888.89 x 0.1694 = 1505.78
Donc, tu peux acheter 8888.89 avec un stoploss a 0.1703
Avec un position size USD de 1505.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8888.89 x 0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8888.89 x 0.0012 = 10.67
Si Take Profit atteint, tu gagneras 10.67$
Résumé
TP % Target | TP $ Target |
---|---|
0.71 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.53 % | 8.7 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.3 | -8.7 $ | -0.53 | -0.54899645808738 |
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