Long Trade on DOG
The 09 May 2025 at 17:45:39
With 335500 DOG at 0.003384$ per unit.
Position size of 1135 $
Take profit at 0.00342 (1.1 %) and Stop Loss at 0.00336 (0.71 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
2 | n/a |
Indicators:
Position size of 1135 $
Take profit at 0.00342 (1.1 %) and Stop Loss at 0.00336 (0.71 %)
That's a 1.5 RR TradeSimilar Trade Score: 51.9 %
Start at | Closed at | Duration |
---|---|---|
09 May 2025 17:45:39 |
09 May 2025 18:00:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.003384 | 0.00336 | 0.00342 | 1.5 | 0.004364 |
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 = 0.00336 - 0.003384 = -2.4E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003384 - 0.00342 = -3.6E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.6E-5 / -2.4E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1135 | 100 | 335500 | 11.35 |
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 0.003384 = -1128
Donc, tu peux acheter -333333.33 avec un stoploss a 0.00336
Avec un position size USD de -1128$
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 |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.71 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 1.06 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.029550827423159 % | 0 % | 0 |
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