Long Trade on DOOD
The 21 Jul 2025 at 07:41:30
With 75376.4217 DOOD at 0.004589$ per unit.
Position size of 345.9024 $
Take profit at 0.004748 (3.46 %) and Stop Loss at 0.004483 (2.31 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Accuracy |
---|---|
0 | 0.47 |
Indicators:
Position size of 345.9024 $
Take profit at 0.004748 (3.46 %) and Stop Loss at 0.004483 (2.31 %)
That's a 1.5 RR TradeSimilar Trade Score: -3.33 %
Start at | Closed at | Duration |
---|---|---|
21 Jul 2025 07:41:30 |
21 Jul 2025 08:05:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.004589 | 0.004483 | 0.004748 | 1.5 | 0.003943 |
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 = 0.004483 - 0.004589 = -0.000106
Récompense (distance jusqu'au take profit):
E - TP = 0.004589 - 0.004748 = -0.000159
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000159 / -0.000106 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
345.9024 | 100 | 75376.4217 | 3.46 |
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 / -0.000106 = -75471.7
Taille de position USD = -75471.7 x 0.004589 = -346.34
Donc, tu peux acheter -75471.7 avec un stoploss a 0.004483
Avec un position size USD de -346.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -75471.7 x -0.000106 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -75471.7 x -0.000159 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
3.46 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
2.31 % | 7.99 $ |
PNL | PNL % |
---|---|
-7.99 $ | -2.31 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.3535 % | 101.89 % | 3 |
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