Short Trade on DOOD
The 15 May 2025 at 19:54:27
With 103000 DOOD at 0.004948$ per unit.
Position size of 509.7 $
Take profit at 0.004831 (2.4 %) and Stop Loss at 0.005026 (1.6 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.7 |
Prediction 2 | Accuracy |
---|---|
0 | 0.7 |
Indicators:
Position size of 509.7 $
Take profit at 0.004831 (2.4 %) and Stop Loss at 0.005026 (1.6 %)
That's a 1.5 RR TradeSimilar Trade Score: -35 %
Start at | Closed at | Duration |
---|---|---|
15 May 2025 19:54:27 |
15 May 2025 20:40:00 |
45 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.004948 | 0.005026 | 0.004831 | 1.5 | 0.002616 |
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 = 0.005026 - 0.004948 = 7.8E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.004948 - 0.004831 = 0.000117
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000117 / 7.8E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
509.7 | 100 | 103000 | 5.10 |
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 / 7.8E-5 = 102564.1
Taille de position USD = 102564.1 x 0.004948 = 507.49
Donc, tu peux acheter 102564.1 avec un stoploss a 0.005026
Avec un position size USD de 507.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 102564.1 x 7.8E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 102564.1 x 0.000117 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.6 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -1.58 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.677445432498 % | 0 % | 0 |
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