Long Trade on DOOD
The 09 Aug 2025 at 20:26:02
With 267189.1674 DOOD at 0.004126$ per unit.
Position size of 1102.4225 $
Take profit at 0.004171 (1.09 %) and Stop Loss at 0.004096 (0.73 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Probability |
---|---|
0 | 0.66 |
Prediction 3 | Probability |
---|---|
0 | 0.59 |
Indicators:
Position size of 1102.4225 $
Take profit at 0.004171 (1.09 %) and Stop Loss at 0.004096 (0.73 %)
That's a 1.5 RR TradeSimilar Trade Score: -78.33 %
Start at | Closed at | Duration |
---|---|---|
09 Aug 2025 20:26:02 |
09 Aug 2025 20:55:00 |
28 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.004126 | 0.004096 | 0.004171 | 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 = 0.004096 - 0.004126 = -3.0000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.004126 - 0.004171 = -4.5E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.5E-5 / -3.0000000000001E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1102.4225 | 100 | 267189.1674 | 11.02 |
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 / -3.0000000000001E-5 = -266666.67
Taille de position USD = -266666.67 x 0.004126 = -1100.27
Donc, tu peux acheter -266666.67 avec un stoploss a 0.004096
Avec un position size USD de -1100.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -266666.67 x -3.0000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -266666.67 x -4.5E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.09 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.73 % | 8.02 $ |
PNL | PNL % |
---|---|
12.02 $ | 1.09 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2666 % | 36.67 % | 4 |
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