Short Trade on DOOD
The 05 Aug 2025 at 19:43:56
With 352631.194 DOOD at 0.00291$ per unit.
Position size of 1026.1568 $
Take profit at 0.002876 (1.17 %) and Stop Loss at 0.002933 (0.79 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
1 | 0.53 |
Prediction 3 | Probability |
---|---|
1 | 0.82 |
Indicators:
Position size of 1026.1568 $
Take profit at 0.002876 (1.17 %) and Stop Loss at 0.002933 (0.79 %)
That's a 1.48 RR TradeSimilar Trade Score: -15 %
Start at | Closed at | Duration |
---|---|---|
05 Aug 2025 19:43:56 |
05 Aug 2025 20:15:00 |
31 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.00291 | 0.002933 | 0.002876 | 1.48 | 0.003273 |
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 = 0.002933 - 0.00291 = 2.3E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.00291 - 0.002876 = 3.4E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.4E-5 / 2.3E-5 = 1.4783
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1026.1568 | 100 | 352631.194 | 10.26 |
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 / 2.3E-5 = 347826.09
Taille de position USD = 347826.09 x 0.00291 = 1012.17
Donc, tu peux acheter 347826.09 avec un stoploss a 0.002933
Avec un position size USD de 1012.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 347826.09 x 2.3E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 347826.09 x 3.4E-5 = 11.83
Si Take Profit atteint, tu gagneras 11.83$
Résumé
TP % Target | TP $ Target |
---|---|
1.17 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.79 % | 8.11 $ |
PNL | PNL % |
---|---|
11.99 $ | 1.17 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2749 % | 34.78 % | 2 |
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