Short Trade on DOOD
The 16 May 2025 at 01:08:39
With 161900 DOOD at 0.004986$ per unit.
Position size of 807.1 $
Take profit at 0.004912 (1.5 %) and Stop Loss at 0.005035 (0.98 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
1 | 0.39 |
Indicators:
Position size of 807.1 $
Take profit at 0.004912 (1.5 %) and Stop Loss at 0.005035 (0.98 %)
That's a 1.5 RR TradeSimilar Trade Score: -27.58 %
Start at | Closed at | Duration |
---|---|---|
16 May 2025 01:08:39 |
16 May 2025 01:40:00 |
31 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.004986 | 0.005035 | 0.004912 | 1.5 | 0.00261 |
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 = 0.005035 - 0.004986 = 4.9E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.004986 - 0.004912 = 7.4E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 7.4E-5 / 4.9E-5 = 1.5102
Amount | Margin | Quantity | Leverage |
---|---|---|---|
807.1 | 100 | 161900 | 8.07 |
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 / 4.9E-5 = 163265.31
Taille de position USD = 163265.31 x 0.004986 = 814.04
Donc, tu peux acheter 163265.31 avec un stoploss a 0.005035
Avec un position size USD de 814.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 163265.31 x 4.9E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 163265.31 x 7.4E-5 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
TP % Target | TP $ Target |
---|---|
1.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.98 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 1.48 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.060168471720826 % | 0 % | 0 |
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