Long Trade on DOLO
The 13 Jul 2025 at 21:32:42
With 12525.138 DOLO at 0.06127$ per unit.
Position size of 767.4152 $
Take profit at 0.06223 (1.57 %) and Stop Loss at 0.06063 (1.04 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Probability |
---|---|
0 | 0.5 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 767.4152 $
Take profit at 0.06223 (1.57 %) and Stop Loss at 0.06063 (1.04 %)
That's a 1.5 RR TradeSimilar Trade Score: -8 %
Start at | Closed at | Duration |
---|---|---|
13 Jul 2025 21:32:42 |
13 Jul 2025 22:25:00 |
52 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06127 | 0.06063 | 0.06223 | 1.5 | 0.2927 |
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 = 0.06063 - 0.06127 = -0.00063999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.06127 - 0.06223 = -0.00096
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00096 / -0.00063999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
767.4152 | 100 | 12525.138 | 7.67 |
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 / -0.00063999999999999 = -12500
Taille de position USD = -12500 x 0.06127 = -765.88
Donc, tu peux acheter -12500 avec un stoploss a 0.06063
Avec un position size USD de -765.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12500 x -0.00063999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12500 x -0.00096 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.57 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
1.04 % | 8.02 $ |
PNL | PNL % |
---|---|
12.02 $ | 1.57 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1142 % | 10.93 % | 2 |
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