Long Trade on 1MBABYDOGE
The 10 May 2025 at 07:05:09
With 219800 1MBABYDOGE at 0.001798$ per unit.
Position size of 395.2 $
Take profit at 0.001852 (3 %) and Stop Loss at 0.001762 (2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 395.2 $
Take profit at 0.001852 (3 %) and Stop Loss at 0.001762 (2 %)
That's a 1.5 RR TradeSimilar Trade Score: -43.33 %
Start at | Closed at | Duration |
---|---|---|
10 May 2025 07:05:09 |
10 May 2025 07:40:00 |
34 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.001798 | 0.001762 | 0.001852 | 1.5 | 0.001176 |
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 = 0.001762 - 0.001798 = -3.6E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.001798 - 0.001852 = -5.4E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.4E-5 / -3.6E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
395.2 | 100 | 219800 | 3.95 |
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 / -3.6E-5 = -222222.22
Taille de position USD = -222222.22 x 0.001798 = -399.56
Donc, tu peux acheter -222222.22 avec un stoploss a 0.001762
Avec un position size USD de -399.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -222222.22 x -3.6E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -222222.22 x -5.4E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -2.00 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.3192436040044 % | 0 % | 0 |
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