Short Trade on DOLO
The 30 Jul 2025 at 06:37:56
With 2032.4148 DOLO at 0.1439$ per unit.
Position size of 292.5255 $
Take profit at 0.138 (4.1 %) and Stop Loss at 0.1479 (2.78 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.94 |
Prediction 2 | Probability |
---|---|
0 | 0.88 |
Prediction 3 | Probability |
---|---|
0 | 0.77 |
Indicators:
Position size of 292.5255 $
Take profit at 0.138 (4.1 %) and Stop Loss at 0.1479 (2.78 %)
That's a 1.48 RR TradeSimilar Trade Score: -38.89 %
Start at | Closed at | Duration |
---|---|---|
30 Jul 2025 06:37:56 |
30 Jul 2025 08:30:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1439 | 0.1479 | 0.138 | 1.48 | 0.3032 |
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 = 0.1479 - 0.1439 = 0.004
Récompense (distance jusqu'au take profit):
E - TP = 0.1439 - 0.138 = 0.0059
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0059 / 0.004 = 1.475
Amount | Margin | Quantity | Leverage |
---|---|---|---|
292.5255 | 100 | 2032.4148 | 2.93 |
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 / 0.004 = 2000
Taille de position USD = 2000 x 0.1439 = 287.8
Donc, tu peux acheter 2000 avec un stoploss a 0.1479
Avec un position size USD de 287.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2000 x 0.004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2000 x 0.0059 = 11.8
Si Take Profit atteint, tu gagneras 11.8$
Résumé
TP % Target | TP $ Target |
---|---|
4.1 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
2.78 % | 8.13 $ |
PNL | PNL % |
---|---|
-8.13 $ | -2.78 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.9882 % | 107.5 % | 13 |
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