Long Trade on DOOD
The 04 Aug 2025 at 20:06:19
With 496273.8979 DOOD at 0.00335$ per unit.
Position size of 1662.5176 $
Take profit at 0.003374 (0.72 %) and Stop Loss at 0.003334 (0.48 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Probability |
---|---|
1 | 0.4 |
Prediction 3 | Probability |
---|---|
1 | 0.88 |
Indicators:
Position size of 1662.5176 $
Take profit at 0.003374 (0.72 %) and Stop Loss at 0.003334 (0.48 %)
That's a 1.5 RR TradeSimilar Trade Score: -35 %
Start at | Closed at | Duration |
---|---|---|
04 Aug 2025 20:06:19 |
04 Aug 2025 20:40:00 |
33 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.00335 | 0.003334 | 0.003374 | 1.5 | 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 = 0.003334 - 0.00335 = -1.6E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.00335 - 0.003374 = -2.4E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.4E-5 / -1.6E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1662.5176 | 100 | 496273.8979 | 16.63 |
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 / -1.6E-5 = -500000
Taille de position USD = -500000 x 0.00335 = -1675
Donc, tu peux acheter -500000 avec un stoploss a 0.003334
Avec un position size USD de -1675$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -500000 x -1.6E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -500000 x -2.4E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.72 % | 11.91 $ |
SL % Target | SL $ Target |
---|---|
0.48 % | 7.94 $ |
PNL | PNL % |
---|---|
-7.94 $ | -0.48 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.4179 % | 506.26 % | 3 |
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