Short Trade on DOOD
The 15 May 2025 at 20:05:47
With 114300 DOOD at 0.004958$ per unit.
Position size of 566.9 $
Take profit at 0.004853 (2.1 %) and Stop Loss at 0.005028 (1.4 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.76 |
Prediction 2 | Accuracy |
---|---|
0 | 0.57 |
Indicators:
Position size of 566.9 $
Take profit at 0.004853 (2.1 %) and Stop Loss at 0.005028 (1.4 %)
That's a 1.5 RR TradeSimilar Trade Score: 0.19 %
Start at | Closed at | Duration |
---|---|---|
15 May 2025 20:05:47 |
15 May 2025 20:40:00 |
34 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.004958 | 0.005028 | 0.004853 | 1.5 | 0.002613 |
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 = 0.005028 - 0.004958 = 7.0000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.004958 - 0.004853 = 0.000105
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000105 / 7.0000000000001E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
566.9 | 100 | 114300 | 5.67 |
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 / 7.0000000000001E-5 = 114285.71
Taille de position USD = 114285.71 x 0.004958 = 566.63
Donc, tu peux acheter 114285.71 avec un stoploss a 0.005028
Avec un position size USD de 566.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 114285.71 x 7.0000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 114285.71 x 0.000105 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.4 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -1.41 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.4723678902783 % | 0 % | 0 |
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