Long Trade on DOOD
The 09 Aug 2025 at 18:06:19
With 151021.7221 DOOD at 0.004201$ per unit.
Position size of 634.4423 $
Take profit at 0.00428 (1.88 %) and Stop Loss at 0.004148 (1.26 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.83 |
Prediction 2 | Probability |
---|---|
0 | 0.77 |
Prediction 3 | Probability |
---|---|
0 | 0.71 |
Indicators:
Position size of 634.4423 $
Take profit at 0.00428 (1.88 %) and Stop Loss at 0.004148 (1.26 %)
That's a 1.49 RR TradeSimilar Trade Score: -11.67 %
Start at | Closed at | Duration |
---|---|---|
09 Aug 2025 18:06:19 |
09 Aug 2025 19:00:00 |
53 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.004201 | 0.004148 | 0.00428 | 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 = 0.004148 - 0.004201 = -5.3E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.004201 - 0.00428 = -7.9E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.9E-5 / -5.3E-5 = 1.4906
Amount | Margin | Quantity | Leverage |
---|---|---|---|
634.4423 | 100 | 151021.7221 | 6.34 |
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 / -5.3E-5 = -150943.4
Taille de position USD = -150943.4 x 0.004201 = -634.11
Donc, tu peux acheter -150943.4 avec un stoploss a 0.004148
Avec un position size USD de -634.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -150943.4 x -5.3E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -150943.4 x -7.9E-5 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
TP % Target | TP $ Target |
---|---|
1.88 % | 11.93 $ |
SL % Target | SL $ Target |
---|---|
1.26 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -1.26 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.4282 % | 113.21 % | 6 |
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