Long Trade on DOOD
The 09 Aug 2025 at 08:01:50
With 140762.4595 DOOD at 0.004102$ per unit.
Position size of 577.4076 $
Take profit at 0.004187 (2.07 %) and Stop Loss at 0.004045 (1.39 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.85 |
Prediction 2 | Probability |
---|---|
0 | 0.6 |
Prediction 3 | Probability |
---|---|
1 | 0.55 |
Indicators:
Position size of 577.4076 $
Take profit at 0.004187 (2.07 %) and Stop Loss at 0.004045 (1.39 %)
That's a 1.49 RR TradeSimilar Trade Score: -28.18 %
Start at | Closed at | Duration |
---|---|---|
09 Aug 2025 08:01:50 |
09 Aug 2025 08:45:00 |
43 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.004102 | 0.004045 | 0.004187 | 1.49 | 0.003297 |
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 = 0.004045 - 0.004102 = -5.7E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.004102 - 0.004187 = -8.5E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.5E-5 / -5.7E-5 = 1.4912
Amount | Margin | Quantity | Leverage |
---|---|---|---|
577.4076 | 100 | 140762.4595 | 5.77 |
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 / -5.7E-5 = -140350.88
Taille de position USD = -140350.88 x 0.004102 = -575.72
Donc, tu peux acheter -140350.88 avec un stoploss a 0.004045
Avec un position size USD de -575.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -140350.88 x -5.7E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -140350.88 x -8.5E-5 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
TP % Target | TP $ Target |
---|---|
2.07 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
1.39 % | 8.02 $ |
PNL | PNL % |
---|---|
11.96 $ | 2.07 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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