Short Trade on DOLO
The 30 Jul 2025 at 05:56:53
With 2080.518 DOLO at 0.1423$ per unit.
Position size of 296.1409 $
Take profit at 0.1366 (4.01 %) and Stop Loss at 0.1462 (2.74 %)
That's a 1.46 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.9 |
Prediction 2 | Probability |
---|---|
0 | 0.8 |
Prediction 3 | Probability |
---|---|
0 | 0.65 |
Indicators:
Position size of 296.1409 $
Take profit at 0.1366 (4.01 %) and Stop Loss at 0.1462 (2.74 %)
That's a 1.46 RR TradeSimilar Trade Score: -33.89 %
Start at | Closed at | Duration |
---|---|---|
30 Jul 2025 05:56:53 |
30 Jul 2025 07:10:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1423 | 0.1462 | 0.1366 | 1.46 | 0.3046 |
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 = 0.1462 - 0.1423 = 0.0039
Récompense (distance jusqu'au take profit):
E - TP = 0.1423 - 0.1366 = 0.0057
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0057 / 0.0039 = 1.4615
Amount | Margin | Quantity | Leverage |
---|---|---|---|
296.1409 | 100 | 2080.518 | 2.96 |
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 0.1423 = 291.9
Donc, tu peux acheter 2051.28 avec un stoploss a 0.1462
Avec un position size USD de 291.9$
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 |
---|---|
4.01 % | 11.86 $ |
SL % Target | SL $ Target |
---|---|
2.74 % | 8.11 $ |
PNL | PNL % |
---|---|
-8.12 $ | -2.74 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-3.5699 % | 130.26 % | 3 |
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