Long Trade on DOGS 10 May 2025 at 11:59:04
Take profit at 0.0002281 (3.31 %) and Stop Loss at 0.0002159 (2.22 %)
Long Trade on DOGS 10 May 2025 at 11:59:04
Take profit at 0.0002281 (3.31 %) and Stop Loss at 0.0002159 (2.22 %)
Position size of 363.248 $
Take profit at 0.0002281 (3.31 %) and Stop Loss at 0.0002159 (2.22 %)
That's a 1.49 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Indicators:
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 10 May 2025 11:59:04 |
10 May 2025 13:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0002208 | 0.0002159 | 0.0002281 | 1.49 | 2.746E-5 |
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 = 0.0002159 - 0.0002208 = -4.9E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0002208 - 0.0002281 = -7.3E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.3E-6 / -4.9E-6 = 1.4898
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 363.248 | 100 | 1645145.0315 | 3.63 |
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 / -4.9E-6 = -1632653.06
Taille de position USD = -1632653.06 x 0.0002208 = -360.49
Donc, tu peux acheter -1632653.06 avec un stoploss a 0.0002159
Avec un position size USD de -360.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1632653.06 x -4.9E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1632653.06 x -7.3E-6 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.31 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.22 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| 12.01 $ | 3.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0833333333333 % | 0 % | 0 |
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