Long Trade on DOOD
The 21 Jul 2025 at 08:02:46
With 81350 DOOD at 0.004535$ per unit.
Position size of 368.9 $
Take profit at 0.004683 (3.3 %) and Stop Loss at 0.004437 (2.2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
0 | 0.52 |
Indicators:
Position size of 368.9 $
Take profit at 0.004683 (3.3 %) and Stop Loss at 0.004437 (2.2 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
21 Jul 2025 08:02:46 |
21 Jul 2025 08:15:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.004535 | 0.004437 | 0.004683 | 1.5 | 0.004651 |
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 = 0.004437 - 0.004535 = -9.8E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.004535 - 0.004683 = -0.000148
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000148 / -9.8E-5 = 1.5102
Amount | Margin | Quantity | Leverage |
---|---|---|---|
368.9 | 100 | 81350 | 3.69 |
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 / -9.8E-5 = -81632.65
Taille de position USD = -81632.65 x 0.004535 = -370.2
Donc, tu peux acheter -81632.65 avec un stoploss a 0.004437
Avec un position size USD de -370.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -81632.65 x -9.8E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -81632.65 x -0.000148 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
TP % Target | TP $ Target |
---|---|
3.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.2 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -2.16 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.4256 % | 112.24 % | 3 |
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