Long Trade on DOOD
The 09 Aug 2025 at 11:14:06
With 85152.7671 DOOD at 0.003996$ per unit.
Position size of 340.2705 $
Take profit at 0.004137 (3.53 %) and Stop Loss at 0.003902 (2.35 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.94 |
Prediction 2 | Probability |
---|---|
0 | 0.79 |
Prediction 3 | Probability |
---|---|
0 | 0.54 |
Indicators:
Position size of 340.2705 $
Take profit at 0.004137 (3.53 %) and Stop Loss at 0.003902 (2.35 %)
That's a 1.5 RR TradeSimilar Trade Score: -28.33 %
Start at | Closed at | Duration |
---|---|---|
09 Aug 2025 11:14:06 |
09 Aug 2025 11:15:00 |
54 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.003996 | 0.003902 | 0.004137 | 1.5 | 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 = 0.003902 - 0.003996 = -9.4E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003996 - 0.004137 = -0.000141
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000141 / -9.4E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
340.2705 | 100 | 85152.7671 | 3.40 |
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 / -9.4E-5 = -85106.38
Taille de position USD = -85106.38 x 0.003996 = -340.09
Donc, tu peux acheter -85106.38 avec un stoploss a 0.003902
Avec un position size USD de -340.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -85106.38 x -9.4E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -85106.38 x -0.000141 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
3.53 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
2.35 % | 8 $ |
PNL | PNL % |
---|---|
12.01 $ | 3.53 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2002 % | 8.51 % | 1 |
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