Long Trade on DOOD
The 04 Aug 2025 at 15:57:52
With 420772.3018 DOOD at 0.003376$ per unit.
Position size of 1420.5273 $
Take profit at 0.003405 (0.86 %) and Stop Loss at 0.003357 (0.56 %)
That's a 1.53 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.84 |
Prediction 2 | Probability |
---|---|
0 | 0.52 |
Prediction 3 | Probability |
---|---|
0 | 0.5 |
Indicators:
Position size of 1420.5273 $
Take profit at 0.003405 (0.86 %) and Stop Loss at 0.003357 (0.56 %)
That's a 1.53 RR TradeSimilar Trade Score: -69.63 %
Start at | Closed at | Duration |
---|---|---|
04 Aug 2025 15:57:52 |
04 Aug 2025 17:00:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.003376 | 0.003357 | 0.003405 | 1.53 | 0.003295 |
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 = 0.003357 - 0.003376 = -1.9E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003376 - 0.003405 = -2.9E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.9E-5 / -1.9E-5 = 1.5263
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1420.5273 | 100 | 420772.3018 | 14.21 |
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 / -1.9E-5 = -421052.63
Taille de position USD = -421052.63 x 0.003376 = -1421.47
Donc, tu peux acheter -421052.63 avec un stoploss a 0.003357
Avec un position size USD de -1421.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -421052.63 x -1.9E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -421052.63 x -2.9E-5 = 12.21
Si Take Profit atteint, tu gagneras 12.21$
Résumé
TP % Target | TP $ Target |
---|---|
0.86 % | 12.2 $ |
SL % Target | SL $ Target |
---|---|
0.56 % | 7.99 $ |
PNL | PNL % |
---|---|
-7.99 $ | -0.56 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6517 % | 115.8 % | 5 |
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