Long Trade on DOG
The 09 May 2025 at 17:53:20
With 352900 DOG at 0.003387$ per unit.
Position size of 1195 $
Take profit at 0.003421 (1 %) and Stop Loss at 0.003364 (0.68 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 1195 $
Take profit at 0.003421 (1 %) and Stop Loss at 0.003364 (0.68 %)
That's a 1.5 RR TradeSimilar Trade Score: 7.92 %
Start at | Closed at | Duration |
---|---|---|
09 May 2025 17:53:20 |
09 May 2025 18:00:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.003387 | 0.003364 | 0.003421 | 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 = 0.003364 - 0.003387 = -2.3E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003387 - 0.003421 = -3.4E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.4E-5 / -2.3E-5 = 1.4783
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1195 | 100 | 352900 | 11.95 |
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 / -2.3E-5 = -347826.09
Taille de position USD = -347826.09 x 0.003387 = -1178.09
Donc, tu peux acheter -347826.09 avec un stoploss a 0.003364
Avec un position size USD de -1178.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -347826.09 x -2.3E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -347826.09 x -3.4E-5 = 11.83
Si Take Profit atteint, tu gagneras 11.83$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.68 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 1.00 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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