Long Trade on DOLO
The 27 May 2025 at 05:32:44
With 424.1 DOLO at 0.04369$ per unit.
Take profit at 0.04493 (2.8 %) and Stop Loss at 0.04287 (1.9 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Accuracy |
---|---|
0 | 0.48 |
Indicators:
Take profit at 0.04493 (2.8 %) and Stop Loss at 0.04287 (1.9 %)
That's a 1.5 RR TradeSimilar Trade Score: -12 %
Start at | Closed at | Duration |
---|---|---|
27 May 2025 05:32:44 |
27 May 2025 05:50:00 |
17 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.04369 | 0.04287 | 0.04493 | 1.5 | 0.03447 |
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 = 0.04287 - 0.04369 = -0.00082
Récompense (distance jusqu'au take profit):
E - TP = 0.04369 - 0.04493 = -0.00124
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00124 / -0.00082 = 1.5122
Amount | Margin | Quantity | Leverage |
---|---|---|---|
424.1 | 100 | 9706 | 4.24 |
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 / -0.00082 = -9756.1
Taille de position USD = -9756.1 x 0.04369 = -426.24
Donc, tu peux acheter -9756.1 avec un stoploss a 0.04287
Avec un position size USD de -426.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9756.1 x -0.00082 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9756.1 x -0.00124 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
TP % Target | TP $ Target |
---|---|
2.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.9 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 2.84 | 0 |
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