Long Trade on DOGE
The 26 Mar 2025 at 09:54:46
With 4941.6495 DOGE at 0.1987$ per unit.
Position size of 981.9552 $
Take profit at 0.2011 (1.21 %) and Stop Loss at 0.1971 (0.81 %)
That's a 1.5 RR TradePosition size of 981.9552 $
Take profit at 0.2011 (1.21 %) and Stop Loss at 0.1971 (0.81 %)
That's a 1.5 RR TradeSimilar Trade Score: 2.92 %
Start at | Closed at | Duration |
---|---|---|
26 Mar 2025 09:54:46 |
26 Mar 2025 09:55:00 |
14 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1987 | 0.1971 | 0.2011 | 1.5 | 0.2612 |
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 = 0.1971 - 0.1987 = -0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.1987 - 0.2011 = -0.0024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0024 / -0.0016 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
981.9552 | 981.9552 | 4941.6495 | 9.82 |
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 / -0.0016 = -5000
Taille de position USD = -5000 x 0.1987 = -993.5
Donc, tu peux acheter -5000 avec un stoploss a 0.1971
Avec un position size USD de -993.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5000 x -0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5000 x -0.0024 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.21 % | 11.86 $ |
SL % Target | SL $ Target |
---|---|
0.81 % | 7.91 $ |
PNL | PNL % |
---|---|
-7.91 $ | -0.81 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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