Long Trade on DOOD
The 09 Aug 2025 at 20:04:24
With 220726.1008 DOOD at 0.00413$ per unit.
Position size of 911.5988 $
Take profit at 0.004184 (1.31 %) and Stop Loss at 0.004094 (0.87 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.91 |
Prediction 2 | Probability |
---|---|
0 | 0.75 |
Prediction 3 | Probability |
---|---|
1 | 0.71 |
Indicators:
Position size of 911.5988 $
Take profit at 0.004184 (1.31 %) and Stop Loss at 0.004094 (0.87 %)
That's a 1.5 RR TradeSimilar Trade Score: -54.38 %
Start at | Closed at | Duration |
---|---|---|
09 Aug 2025 20:04:24 |
09 Aug 2025 20:55:00 |
50 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.00413 | 0.004094 | 0.004184 | 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 = 0.004094 - 0.00413 = -3.6E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.00413 - 0.004184 = -5.4E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.4E-5 / -3.6E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
911.5988 | 100 | 220726.1008 | 9.12 |
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 / -3.6E-5 = -222222.22
Taille de position USD = -222222.22 x 0.00413 = -917.78
Donc, tu peux acheter -222222.22 avec un stoploss a 0.004094
Avec un position size USD de -917.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -222222.22 x -3.6E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -222222.22 x -5.4E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.31 % | 11.92 $ |
SL % Target | SL $ Target |
---|---|
0.87 % | 7.95 $ |
PNL | PNL % |
---|---|
11.92 $ | 1.31 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3632 % | 41.67 % | 5 |
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