Long Trade on DOOD
The 09 Aug 2025 at 19:57:28
With 236393.5288 DOOD at 0.004147$ per unit.
Position size of 980.324 $
Take profit at 0.004198 (1.23 %) and Stop Loss at 0.004113 (0.82 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.86 |
Prediction 2 | Probability |
---|---|
0 | 0.48 |
Prediction 3 | Probability |
---|---|
0 | 0.58 |
Indicators:
Position size of 980.324 $
Take profit at 0.004198 (1.23 %) and Stop Loss at 0.004113 (0.82 %)
That's a 1.5 RR TradeSimilar Trade Score: -43 %
Start at | Closed at | Duration |
---|---|---|
09 Aug 2025 19:57:28 |
09 Aug 2025 21:10:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.004147 | 0.004113 | 0.004198 | 1.5 | 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 = 0.004113 - 0.004147 = -3.3999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.004147 - 0.004198 = -5.1000000000001E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.1000000000001E-5 / -3.3999999999999E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
980.324 | 100 | 236393.5288 | 9.80 |
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 / -3.3999999999999E-5 = -235294.12
Taille de position USD = -235294.12 x 0.004147 = -975.76
Donc, tu peux acheter -235294.12 avec un stoploss a 0.004113
Avec un position size USD de -975.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -235294.12 x -3.3999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -235294.12 x -5.1000000000001E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.23 % | 12.06 $ |
SL % Target | SL $ Target |
---|---|
0.82 % | 8.04 $ |
PNL | PNL % |
---|---|
-8.04 $ | -0.82 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.2057 % | 147.05 % | 9 |
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