Long Trade on DOLO
The 26 Jul 2025 at 02:01:56
With 4086.2545 DOLO at 0.1103$ per unit.
Position size of 450.7139 $
Take profit at 0.1132 (2.63 %) and Stop Loss at 0.1083 (1.81 %)
That's a 1.45 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.7 |
Prediction 2 | Probability |
---|---|
0 | 0.48 |
Prediction 3 | Probability |
---|---|
0 | 0.6 |
Indicators:
Position size of 450.7139 $
Take profit at 0.1132 (2.63 %) and Stop Loss at 0.1083 (1.81 %)
That's a 1.45 RR TradeSimilar Trade Score: -14.44 %
Start at | Closed at | Duration |
---|---|---|
26 Jul 2025 02:01:56 |
26 Jul 2025 03:00:00 |
58 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1103 | 0.1083 | 0.1132 | 1.45 | 0.1431 |
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 = 0.1083 - 0.1103 = -0.002
Récompense (distance jusqu'au take profit):
E - TP = 0.1103 - 0.1132 = -0.0029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0029 / -0.002 = 1.45
Amount | Margin | Quantity | Leverage |
---|---|---|---|
450.7139 | 100 | 4086.2545 | 4.51 |
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 / -0.002 = -4000
Taille de position USD = -4000 x 0.1103 = -441.2
Donc, tu peux acheter -4000 avec un stoploss a 0.1083
Avec un position size USD de -441.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4000 x -0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4000 x -0.0029 = 11.6
Si Take Profit atteint, tu gagneras 11.6$
Résumé
TP % Target | TP $ Target |
---|---|
2.63 % | 11.85 $ |
SL % Target | SL $ Target |
---|---|
1.81 % | 8.17 $ |
PNL | PNL % |
---|---|
11.85 $ | 2.63 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9973 % | 55 % | 7 |
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