Long Trade on DOLO
The 04 Aug 2025 at 17:03:08
With 7086.2928 DOLO at 0.1501$ per unit.
Position size of 1064.0069 $
Take profit at 0.1518 (1.13 %) and Stop Loss at 0.149 (0.73 %)
That's a 1.55 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
Indicators:
Position size of 1064.0069 $
Take profit at 0.1518 (1.13 %) and Stop Loss at 0.149 (0.73 %)
That's a 1.55 RR TradeSimilar Trade Score: -56.67 %
| Start at | Closed at | Duration |
|---|---|---|
| 04 Aug 2025 17:03:08 |
04 Aug 2025 17:10:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1501 | 0.149 | 0.1518 | 1.55 | 0.2894 |
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 = 0.149 - 0.1501 = -0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.1501 - 0.1518 = -0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0017 / -0.0011 = 1.5455
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1064.0069 | 100 | 7086.2928 | 10.64 |
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 / -0.0011 = -7272.73
Taille de position USD = -7272.73 x 0.1501 = -1091.64
Donc, tu peux acheter -7272.73 avec un stoploss a 0.149
Avec un position size USD de -1091.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272.73 x -0.0017 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.13 % | 12.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 7.79 $ |
| PNL | PNL % |
|---|---|
| -7.8 $ | -0.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8328 % | 113.65 % | 0 |
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