Short Trade on DOLO
The 30 Jul 2025 at 06:12:35
With 2061.5159 DOLO at 0.1426$ per unit.
Position size of 294.0546 $
Take profit at 0.1368 (4.07 %) and Stop Loss at 0.1465 (2.73 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.91 |
Prediction 2 | Probability |
---|---|
0 | 0.86 |
Prediction 3 | Probability |
---|---|
0 | 0.69 |
Indicators:
Position size of 294.0546 $
Take profit at 0.1368 (4.07 %) and Stop Loss at 0.1465 (2.73 %)
That's a 1.49 RR TradeSimilar Trade Score: 20.71 %
Start at | Closed at | Duration |
---|---|---|
30 Jul 2025 06:12:35 |
30 Jul 2025 07:10:00 |
57 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1426 | 0.1465 | 0.1368 | 1.49 | 0.3067 |
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 = 0.1465 - 0.1426 = 0.0039
Récompense (distance jusqu'au take profit):
E - TP = 0.1426 - 0.1368 = 0.0058
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0058 / 0.0039 = 1.4872
Amount | Margin | Quantity | Leverage |
---|---|---|---|
294.0546 | 100 | 2061.5159 | 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 0.1426 = 292.51
Donc, tu peux acheter 2051.28 avec un stoploss a 0.1465
Avec un position size USD de 292.51$
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 0.0058 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
TP % Target | TP $ Target |
---|---|
4.07 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
2.73 % | 8.04 $ |
PNL | PNL % |
---|---|
-8.04 $ | -2.73 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-3.352 % | 122.56 % | 4 |
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