Long Trade on DOG
The 09 May 2025 at 17:25:53
With 337163.7355 DOG at 0.003394$ per unit.
Position size of 1144.3337 $
Take profit at 0.00343 (1.06 %) and Stop Loss at 0.00337 (0.71 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
2 | n/a |
Indicators:
Position size of 1144.3337 $
Take profit at 0.00343 (1.06 %) and Stop Loss at 0.00337 (0.71 %)
That's a 1.5 RR TradeSimilar Trade Score: 30.95 %
Start at | Closed at | Duration |
---|---|---|
09 May 2025 17:25:53 |
09 May 2025 18:30:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.003394 | 0.00337 | 0.00343 | 1.5 | 0.003706 |
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 = 0.00337 - 0.003394 = -2.4E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003394 - 0.00343 = -3.6E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.6E-5 / -2.4E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1144.3337 | 100 | 337163.7355 | 11.44 |
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 / -2.4E-5 = -333333.33
Taille de position USD = -333333.33 x 0.003394 = -1131.33
Donc, tu peux acheter -333333.33 avec un stoploss a 0.00337
Avec un position size USD de -1131.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -333333.33 x -2.4E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -333333.33 x -3.6E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.06 % | 12.14 $ |
SL % Target | SL $ Target |
---|---|
0.71 % | 8.09 $ |
PNL | PNL % |
---|---|
12.14 $ | 1.06 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.32410135533293 % | 0 % | 0 |
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