Long Trade on DOG
The 09 May 2025 at 00:00:21
With 254900 DOG at 0.003138$ per unit.
Position size of 800 $
Take profit at 0.003185 (1.5 %) and Stop Loss at 0.003107 (0.99 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 800 $
Take profit at 0.003185 (1.5 %) and Stop Loss at 0.003107 (0.99 %)
That's a 1.5 RR TradeSimilar Trade Score: 32.5 %
Start at | Closed at | Duration |
---|---|---|
09 May 2025 00:00:21 |
09 May 2025 00:10:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.003138 | 0.003107 | 0.003185 | 1.5 | 0.004822 |
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 = 0.003107 - 0.003138 = -3.1E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003138 - 0.003185 = -4.7E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.7E-5 / -3.1E-5 = 1.5161
Amount | Margin | Quantity | Leverage |
---|---|---|---|
800 | 100 | 254900 | 8.00 |
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 / -3.1E-5 = -258064.52
Taille de position USD = -258064.52 x 0.003138 = -809.81
Donc, tu peux acheter -258064.52 avec un stoploss a 0.003107
Avec un position size USD de -809.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -258064.52 x -3.1E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -258064.52 x -4.7E-5 = 12.13
Si Take Profit atteint, tu gagneras 12.13$
Résumé
TP % Target | TP $ Target |
---|---|
1.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.99 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 1.50 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.12746972594009 % | 0 % | 0 |
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