Long Trade on DOOD
The 21 Jul 2025 at 08:20:48
With 74891.1581 DOOD at 0.004449$ per unit.
Position size of 333.1908 $
Take profit at 0.004609 (3.6 %) and Stop Loss at 0.004342 (2.41 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.73 |
Prediction 2 | Accuracy |
---|---|
0 | 0.57 |
Indicators:
Position size of 333.1908 $
Take profit at 0.004609 (3.6 %) and Stop Loss at 0.004342 (2.41 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
21 Jul 2025 08:20:48 |
21 Jul 2025 08:30:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.004449 | 0.004342 | 0.004609 | 1.5 | 0.003906 |
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 = 0.004342 - 0.004449 = -0.000107
Récompense (distance jusqu'au take profit):
E - TP = 0.004449 - 0.004609 = -0.00016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00016 / -0.000107 = 1.4953
Amount | Margin | Quantity | Leverage |
---|---|---|---|
333.1908 | 100 | 74891.1581 | 3.33 |
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 / -0.000107 = -74766.36
Taille de position USD = -74766.36 x 0.004449 = -332.64
Donc, tu peux acheter -74766.36 avec un stoploss a 0.004342
Avec un position size USD de -332.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -74766.36 x -0.000107 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -74766.36 x -0.00016 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
3.6 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
2.41 % | 8.01 $ |
PNL | PNL % |
---|---|
-8.01 $ | -2.41 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.5174 % | 104.67 % | 0 |
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