Long Trade on DOG 10 May 2025 at 20:32:03
Take profit at 0.00391 (2.25 %) and Stop Loss at 0.003767 (1.49 %)
Long Trade on DOG 10 May 2025 at 20:32:03
Take profit at 0.00391 (2.25 %) and Stop Loss at 0.003767 (1.49 %)
Position size of 532.5494 $
Take profit at 0.00391 (2.25 %) and Stop Loss at 0.003767 (1.49 %)
That's a 1.51 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong 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 20:32:03 |
10 May 2025 20:45:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.003824 | 0.003767 | 0.00391 | 1.51 | 0.000969 |
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 = 0.003767 - 0.003824 = -5.7E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003824 - 0.00391 = -8.6E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.6E-5 / -5.7E-5 = 1.5088
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 532.5494 | 100 | 139265.007 | 5.33 |
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 / -5.7E-5 = -140350.88
Taille de position USD = -140350.88 x 0.003824 = -536.7
Donc, tu peux acheter -140350.88 avec un stoploss a 0.003767
Avec un position size USD de -536.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -140350.88 x -5.7E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -140350.88 x -8.6E-5 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.25 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.49 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 11.98 $ | 2.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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