Short Trade on DOLO
The 02 Aug 2025 at 20:54:04
With 4627.8704 DOLO at 0.1323$ per unit.
Position size of 612.1284 $
Take profit at 0.1297 (1.97 %) and Stop Loss at 0.134 (1.28 %)
That's a 1.53 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.96 |
Prediction 2 | Probability |
---|---|
0 | 0.55 |
Prediction 3 | Probability |
---|---|
0 | 0.73 |
Indicators:
Position size of 612.1284 $
Take profit at 0.1297 (1.97 %) and Stop Loss at 0.134 (1.28 %)
That's a 1.53 RR TradeSimilar Trade Score: -65.19 %
Start at | Closed at | Duration |
---|---|---|
02 Aug 2025 20:54:04 |
02 Aug 2025 21:40:00 |
45 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1323 | 0.134 | 0.1297 | 1.53 | 0.283 |
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 = 0.134 - 0.1323 = 0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.1323 - 0.1297 = 0.0026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0026 / 0.0017 = 1.5294
Amount | Margin | Quantity | Leverage |
---|---|---|---|
612.1284 | 100 | 4627.8704 | 6.12 |
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 / 0.0017 = 4705.88
Taille de position USD = 4705.88 x 0.1323 = 622.59
Donc, tu peux acheter 4705.88 avec un stoploss a 0.134
Avec un position size USD de 622.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4705.88 x 0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4705.88 x 0.0026 = 12.24
Si Take Profit atteint, tu gagneras 12.24$
Résumé
TP % Target | TP $ Target |
---|---|
1.97 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
1.28 % | 7.87 $ |
PNL | PNL % |
---|---|
12.03 $ | 1.97 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3326 % | 25.88 % | 3 |
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