Short Trade on DOLO
The 30 Jul 2025 at 05:51:04
With 2085.1618 DOLO at 0.1411$ per unit.
Position size of 294.258 $
Take profit at 0.1354 (4.04 %) and Stop Loss at 0.145 (2.76 %)
That's a 1.46 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Probability |
---|---|
0 | 0.82 |
Prediction 3 | Probability |
---|---|
1 | 0.5 |
Indicators:
Position size of 294.258 $
Take profit at 0.1354 (4.04 %) and Stop Loss at 0.145 (2.76 %)
That's a 1.46 RR TradeSimilar Trade Score: -41 %
Start at | Closed at | Duration |
---|---|---|
30 Jul 2025 05:51:04 |
30 Jul 2025 06:00:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1411 | 0.145 | 0.1354 | 1.46 | 0.2998 |
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 = 0.145 - 0.1411 = 0.0039
Récompense (distance jusqu'au take profit):
E - TP = 0.1411 - 0.1354 = 0.0057
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0057 / 0.0039 = 1.4615
Amount | Margin | Quantity | Leverage |
---|---|---|---|
294.258 | 100 | 2085.1618 | 2.94 |
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 / 0.0039 = 2051.28
Taille de position USD = 2051.28 x 0.1411 = 289.44
Donc, tu peux acheter 2051.28 avec un stoploss a 0.145
Avec un position size USD de 289.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2051.28 x 0.0039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2051.28 x 0.0057 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
TP % Target | TP $ Target |
---|---|
4.04 % | 11.89 $ |
SL % Target | SL $ Target |
---|---|
2.76 % | 8.13 $ |
PNL | PNL % |
---|---|
-8.13 $ | -2.76 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-3.3239 % | 120.26 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1354
[entry_price] => 0.1411
[stop_loss] => 0.14539
[rr_ratio] => 1.33
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-30 06:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1354
[entry_price] => 0.1411
[stop_loss] => 0.14578
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-30 06:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1354
[entry_price] => 0.1411
[stop_loss] => 0.14617
[rr_ratio] => 1.12
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-30 07:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1354
[entry_price] => 0.1411
[stop_loss] => 0.14695
[rr_ratio] => 0.97
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-30 07:10:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00169
[max_drawdown] => 0.00628
[rr_ratio] => 0.27
[high] => 0.14738000
[low] => 0.13941000
[mfe_pct] => 1.2
[mae_pct] => 4.45
[mfe_mae_ratio] => 0.27
[candles_analyzed] => 24
[start_at] => 2025-07-30T05:51:04-04:00
[end_at] => 2025-07-30T07:51:04-04:00
)
[long_term] => Array
(
[max_gain] => 0.00169
[max_drawdown] => 0.02554
[rr_ratio] => 0.07
[high] => 0.16664000
[low] => 0.13941000
[mfe_pct] => 1.2
[mae_pct] => 18.1
[mfe_mae_ratio] => 0.07
[candles_analyzed] => 84
[start_at] => 2025-07-30T05:51:04-04:00
[end_at] => 2025-07-30T12:51:04-04:00
)
[breakout] => Array
(
[high_before] => 0.14433000
[high_after] => 0.16170000
[low_before] => 0.12677000
[low_after] => 0.13941000
[is_new_high] =>
[is_new_low] =>
)
)