Long Trade on DOOD
The 21 Jul 2025 at 08:13:01
With 83470 DOOD at 0.004513$ per unit.
Position size of 376.7 $
Take profit at 0.004657 (3.2 %) and Stop Loss at 0.004417 (2.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
0 | 0.48 |
Indicators:
Position size of 376.7 $
Take profit at 0.004657 (3.2 %) and Stop Loss at 0.004417 (2.1 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
21 Jul 2025 08:13:01 |
21 Jul 2025 08:20:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.004513 | 0.004417 | 0.004657 | 1.5 | 0.004635 |
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 = 0.004417 - 0.004513 = -9.6E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.004513 - 0.004657 = -0.000144
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000144 / -9.6E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
376.7 | 100 | 83470 | 3.77 |
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 / -9.6E-5 = -83333.33
Taille de position USD = -83333.33 x 0.004513 = -376.08
Donc, tu peux acheter -83333.33 avec un stoploss a 0.004417
Avec un position size USD de -376.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -83333.33 x -9.6E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -83333.33 x -0.000144 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
3.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.1 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -2.13 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.7919 % | 131.25 % | 1 |
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