Long Trade on DOGS
The 10 May 2025 at 12:06:27
With 1613469.1063 DOGS at 0.0002194$ per unit.
Position size of 353.9951 $
Take profit at 0.0002268 (3.37 %) and Stop Loss at 0.0002144 (2.28 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
0 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 353.9951 $
Take profit at 0.0002268 (3.37 %) and Stop Loss at 0.0002144 (2.28 %)
That's a 1.48 RR TradeSimilar Trade Score: -20 %
Start at | Closed at | Duration |
---|---|---|
10 May 2025 12:06:27 |
10 May 2025 13:00:00 |
53 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0002194 | 0.0002144 | 0.0002268 | 1.48 | 0.0001417 |
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 = 0.0002144 - 0.0002194 = -5.0E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0002194 - 0.0002268 = -7.4E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.4E-6 / -5.0E-6 = 1.48
Amount | Margin | Quantity | Leverage |
---|---|---|---|
353.9951 | 100 | 1613469.1063 | 3.54 |
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 / -5.0E-6 = -1600000
Taille de position USD = -1600000 x 0.0002194 = -351.04
Donc, tu peux acheter -1600000 avec un stoploss a 0.0002144
Avec un position size USD de -351.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1600000 x -5.0E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1600000 x -7.4E-6 = 11.84
Si Take Profit atteint, tu gagneras 11.84$
Résumé
TP % Target | TP $ Target |
---|---|
3.37 % | 11.94 $ |
SL % Target | SL $ Target |
---|---|
2.28 % | 8.07 $ |
PNL | PNL % |
---|---|
11.94 $ | 3.37 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.31905195989061 % | 0 % | 0 |
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