Short Trade on DOGE
The 31 Mar 2025 at 06:53:51
With 7175.8951 DOGE at 0.1638$ per unit.
Position size of 1175.1246 $
Take profit at 0.1621 (1.04 %) and Stop Loss at 0.1649 (0.67 %)
That's a 1.55 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 1175.1246 $
Take profit at 0.1621 (1.04 %) and Stop Loss at 0.1649 (0.67 %)
That's a 1.55 RR TradeSimilar Trade Score: -37.08 %
Start at | Closed at | Duration |
---|---|---|
31 Mar 2025 06:53:51 |
31 Mar 2025 07:30:00 |
36 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1638 | 0.1649 | 0.1621 | 1.55 | 0.263 |
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 = 0.1649 - 0.1638 = 0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.1638 - 0.1621 = 0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1175.1246 | 1175.1246 | 7175.8951 | 11.75 |
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 / 0.0011 = 7272.73
Taille de position USD = 7272.73 x 0.1638 = 1191.27
Donc, tu peux acheter 7272.73 avec un stoploss a 0.1649
Avec un position size USD de 1191.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7272.73 x 0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7272.73 x 0.0017 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
TP % Target | TP $ Target |
---|---|
1.04 % | 12.2 $ |
SL % Target | SL $ Target |
---|---|
0.67 % | 7.89 $ |
PNL | PNL % |
---|---|
12.2 $ | 1.04 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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