Long Trade on DOOD
The 22 Jul 2025 at 22:19:09
With 110313.7487 DOOD at 0.004546$ per unit.
Position size of 501.4863 $
Take profit at 0.004655 (2.4 %) and Stop Loss at 0.004473 (1.61 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Probability |
---|---|
0 | 0.48 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 501.4863 $
Take profit at 0.004655 (2.4 %) and Stop Loss at 0.004473 (1.61 %)
That's a 1.49 RR TradeSimilar Trade Score: -10.48 %
Start at | Closed at | Duration |
---|---|---|
22 Jul 2025 22:19:09 |
22 Jul 2025 22:30:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.004546 | 0.004473 | 0.004655 | 1.49 | 0.003265 |
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 = 0.004473 - 0.004546 = -7.2999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.004546 - 0.004655 = -0.000109
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000109 / -7.2999999999999E-5 = 1.4932
Amount | Margin | Quantity | Leverage |
---|---|---|---|
501.4863 | 100 | 110313.7487 | 5.01 |
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 / -7.2999999999999E-5 = -109589.04
Taille de position USD = -109589.04 x 0.004546 = -498.19
Donc, tu peux acheter -109589.04 avec un stoploss a 0.004473
Avec un position size USD de -498.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -109589.04 x -7.2999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -109589.04 x -0.000109 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
TP % Target | TP $ Target |
---|---|
2.4 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
1.61 % | 8.05 $ |
PNL | PNL % |
---|---|
-8.05 $ | -1.61 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.6498 % | 102.74 % | 3 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.004655
[entry_price] => 0.004546
[stop_loss] => 0.0044657
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-22 23:40:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.004655
[entry_price] => 0.004546
[stop_loss] => 0.0044584
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-22 23:40:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.004655
[entry_price] => 0.004546
[stop_loss] => 0.0044511
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-22 23:40:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.004655
[entry_price] => 0.004546
[stop_loss] => 0.0044365
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-22 23:40:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.000129
[max_drawdown] => 7.5E-5
[rr_ratio] => 1.72
[high] => 0.00467500
[low] => 0.00447100
[mfe_pct] => 2.84
[mae_pct] => 1.65
[mfe_mae_ratio] => 1.72
[candles_analyzed] => 24
[start_at] => 2025-07-22T22:19:09-04:00
[end_at] => 2025-07-23T00:19:09-04:00
)
[long_term] => Array
(
[max_gain] => 0.000217
[max_drawdown] => 7.5E-5
[rr_ratio] => 2.89
[high] => 0.00476300
[low] => 0.00447100
[mfe_pct] => 4.77
[mae_pct] => 1.65
[mfe_mae_ratio] => 2.89
[candles_analyzed] => 72
[start_at] => 2025-07-22T22:19:09-04:00
[end_at] => 2025-07-23T04:19:09-04:00
)
[breakout] => Array
(
[high_before] => 0.00493800
[high_after] => 0.00476300
[low_before] => 0.00452300
[low_after] => 0.00447100
[is_new_high] =>
[is_new_low] =>
)
)