Long Trade on DOOD
The 21 Jul 2025 at 08:53:48
With 88789.1734 DOOD at 0.004375$ per unit.
Position size of 388.4526 $
Take profit at 0.00451 (3.09 %) and Stop Loss at 0.004285 (2.06 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
0 | 0.56 |
Indicators:
Position size of 388.4526 $
Take profit at 0.00451 (3.09 %) and Stop Loss at 0.004285 (2.06 %)
That's a 1.5 RR TradeSimilar Trade Score: -81.43 %
Start at | Closed at | Duration |
---|---|---|
21 Jul 2025 08:53:48 |
21 Jul 2025 09:25:00 |
31 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.004375 | 0.004285 | 0.00451 | 1.5 | 0.004617 |
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 = 0.004285 - 0.004375 = -9.0000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.004375 - 0.00451 = -0.000135
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000135 / -9.0000000000001E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
388.4526 | 100 | 88789.1734 | 3.88 |
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 / -9.0000000000001E-5 = -88888.89
Taille de position USD = -88888.89 x 0.004375 = -388.89
Donc, tu peux acheter -88888.89 avec un stoploss a 0.004285
Avec un position size USD de -388.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -88888.89 x -9.0000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -88888.89 x -0.000135 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
3.09 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
2.06 % | 7.99 $ |
PNL | PNL % |
---|---|
11.99 $ | 3.09 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5486 % | 26.67 % | 5 |
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