Long Trade on DOOD
The 07 Aug 2025 at 12:48:49
With 196990.7013 DOOD at 0.003395$ per unit.
Position size of 668.7834 $
Take profit at 0.003456 (1.8 %) and Stop Loss at 0.003354 (1.21 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.8 |
Prediction 2 | Probability |
---|---|
0 | 0.77 |
Prediction 3 | Probability |
---|---|
0 | 0.68 |
Indicators:
Position size of 668.7834 $
Take profit at 0.003456 (1.8 %) and Stop Loss at 0.003354 (1.21 %)
That's a 1.49 RR TradeStart at | Closed at | Duration |
---|---|---|
07 Aug 2025 12:48:49 |
07 Aug 2025 15:00:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.003395 | 0.003354 | 0.003456 | 1.49 | 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 = 0.003354 - 0.003395 = -4.1E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003395 - 0.003456 = -6.1E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.1E-5 / -4.1E-5 = 1.4878
Amount | Margin | Quantity | Leverage |
---|---|---|---|
668.7834 | 100 | 196990.7013 | 6.69 |
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 / -4.1E-5 = -195121.95
Taille de position USD = -195121.95 x 0.003395 = -662.44
Donc, tu peux acheter -195121.95 avec un stoploss a 0.003354
Avec un position size USD de -662.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -195121.95 x -4.1E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -195121.95 x -6.1E-5 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
TP % Target | TP $ Target |
---|---|
1.8 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
1.21 % | 8.08 $ |
PNL | PNL % |
---|---|
12.02 $ | 1.80 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3535 % | 29.27 % | 2 |
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