Long Trade on 1MBABYDOGE
The 10 May 2025 at 11:04:44
With 693.5 1MBABYDOGE at 0.001738$ per unit.
Take profit at 0.001768 (1.7 %) and Stop Loss at 0.001718 (1.2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Take profit at 0.001768 (1.7 %) and Stop Loss at 0.001718 (1.2 %)
That's a 1.5 RR TradeSimilar Trade Score: -65.83 %
Start at | Closed at | Duration |
---|---|---|
10 May 2025 11:04:44 |
10 May 2025 11:05:00 |
16 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.001738 | 0.001718 | 0.001768 | 1.5 | 0.001363 |
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 = 0.001718 - 0.001738 = -2.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.001738 - 0.001768 = -3.0E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.0E-5 / -2.0E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
693.5 | 100 | 399000 | 6.93 |
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 / -2.0E-5 = -400000
Taille de position USD = -400000 x 0.001738 = -695.2
Donc, tu peux acheter -400000 avec un stoploss a 0.001718
Avec un position size USD de -695.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -400000 x -2.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -400000 x -3.0E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.2 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -1.15 | -1.5074798619102 |
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