Long Trade on DOLO
The 08 Aug 2025 at 02:55:53
With 2597.0071 DOLO at 0.1914$ per unit.
Position size of 497.0152 $
Take profit at 0.196 (2.4 %) and Stop Loss at 0.1883 (1.62 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.52 |
Prediction 2 | Probability |
---|---|
0 | 0.6 |
Prediction 3 | Probability |
---|---|
0 | 0.5 |
Indicators:
Position size of 497.0152 $
Take profit at 0.196 (2.4 %) and Stop Loss at 0.1883 (1.62 %)
That's a 1.48 RR TradeSimilar Trade Score: -76.43 %
Start at | Closed at | Duration |
---|---|---|
08 Aug 2025 02:55:53 |
08 Aug 2025 03:00:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1914 | 0.1883 | 0.196 | 1.48 | 0.3022 |
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 = 0.1883 - 0.1914 = -0.0031
Récompense (distance jusqu'au take profit):
E - TP = 0.1914 - 0.196 = -0.0046
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0046 / -0.0031 = 1.4839
Amount | Margin | Quantity | Leverage |
---|---|---|---|
497.0152 | 100 | 2597.0071 | 4.97 |
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 / -0.0031 = -2580.65
Taille de position USD = -2580.65 x 0.1914 = -493.94
Donc, tu peux acheter -2580.65 avec un stoploss a 0.1883
Avec un position size USD de -493.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2580.65 x -0.0031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2580.65 x -0.0046 = 11.87
Si Take Profit atteint, tu gagneras 11.87$
Résumé
TP % Target | TP $ Target |
---|---|
2.4 % | 11.95 $ |
SL % Target | SL $ Target |
---|---|
1.62 % | 8.05 $ |
PNL | PNL % |
---|---|
-8.05 $ | -1.62 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-4.7649 % | 294.2 % | 0 |
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