Long Trade on DOOD
The 04 Aug 2025 at 15:01:48
With 362008.1304 DOOD at 0.003396$ per unit.
Position size of 1229.3796 $
Take profit at 0.003429 (0.97 %) and Stop Loss at 0.003374 (0.65 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Probability |
---|---|
0 | 0.48 |
Prediction 3 | Probability |
---|---|
0 | 0.57 |
Indicators:
Position size of 1229.3796 $
Take profit at 0.003429 (0.97 %) and Stop Loss at 0.003374 (0.65 %)
That's a 1.5 RR TradeSimilar Trade Score: -78.33 %
Start at | Closed at | Duration |
---|---|---|
04 Aug 2025 15:01:48 |
04 Aug 2025 15:45:00 |
43 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.003396 | 0.003374 | 0.003429 | 1.5 | 0.00327 |
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 = 0.003374 - 0.003396 = -2.2E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003396 - 0.003429 = -3.3E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.3E-5 / -2.2E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1229.3796 | 100 | 362008.1304 | 12.29 |
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 / -2.2E-5 = -363636.36
Taille de position USD = -363636.36 x 0.003396 = -1234.91
Donc, tu peux acheter -363636.36 avec un stoploss a 0.003374
Avec un position size USD de -1234.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -363636.36 x -2.2E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -363636.36 x -3.3E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.97 % | 11.95 $ |
SL % Target | SL $ Target |
---|---|
0.65 % | 7.96 $ |
PNL | PNL % |
---|---|
-7.96 $ | -0.65 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7362 % | 113.65 % | 6 |
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