Short Trade on DOLO
The 15 Aug 2025 at 23:07:50
With 6405.5912 DOLO at 0.2074$ per unit.
Position size of 1328.3915 $
Take profit at 0.2055 (0.92 %) and Stop Loss at 0.2086 (0.58 %)
That's a 1.58 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.59 |
Prediction 2 | Probability |
---|---|
0 | 0.7 |
Prediction 3 | Probability |
---|---|
0 | 0.75 |
Indicators:
Position size of 1328.3915 $
Take profit at 0.2055 (0.92 %) and Stop Loss at 0.2086 (0.58 %)
That's a 1.58 RR TradeSimilar Trade Score: -12.27 %
Start at | Closed at | Duration |
---|---|---|
15 Aug 2025 23:07:50 |
15 Aug 2025 23:15:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2074 | 0.2086 | 0.2055 | 1.58 | 0.2972 |
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 = 0.2086 - 0.2074 = 0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.2074 - 0.2055 = 0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0019 / 0.0012 = 1.5833
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1328.3915 | 100 | 6405.5912 | 13.28 |
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 / 0.0012 = 6666.67
Taille de position USD = 6666.67 x 0.2074 = 1382.67
Donc, tu peux acheter 6666.67 avec un stoploss a 0.2086
Avec un position size USD de 1382.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6666.67 x 0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6666.67 x 0.0019 = 12.67
Si Take Profit atteint, tu gagneras 12.67$
Résumé
TP % Target | TP $ Target |
---|---|
0.92 % | 12.17 $ |
SL % Target | SL $ Target |
---|---|
0.58 % | 7.69 $ |
PNL | PNL % |
---|---|
-7.69 $ | -0.58 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.2199 % | 210.84 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.2055
[entry_price] => 0.2074
[stop_loss] => 0.20872
[rr_ratio] => 1.44
[sl_change_percentage] => 1.1
[closed_at] => 2025-08-15 23:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2055
[entry_price] => 0.2074
[stop_loss] => 0.20884
[rr_ratio] => 1.32
[sl_change_percentage] => 1.2
[closed_at] => 2025-08-15 23:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2055
[entry_price] => 0.2074
[stop_loss] => 0.20896
[rr_ratio] => 1.22
[sl_change_percentage] => 1.3
[closed_at] => 2025-08-15 23:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2055
[entry_price] => 0.2074
[stop_loss] => 0.2092
[rr_ratio] => 1.06
[sl_change_percentage] => 1.5
[closed_at] => 2025-08-15 23:15:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00051000000000001
[max_drawdown] => 0.00546
[rr_ratio] => 0.09
[high] => 0.21286000
[low] => 0.20689000
[mfe_pct] => 0.25
[mae_pct] => 2.63
[mfe_mae_ratio] => 0.09
[candles_analyzed] => 24
[start_at] => 2025-08-15T23:07:50-04:00
[end_at] => 2025-08-16T01:07:50-04:00
)
[long_term] => Array
(
[max_gain] => 0.004
[max_drawdown] => 0.00546
[rr_ratio] => 0.73
[high] => 0.21286000
[low] => 0.20340000
[mfe_pct] => 1.93
[mae_pct] => 2.63
[mfe_mae_ratio] => 0.73
[candles_analyzed] => 84
[start_at] => 2025-08-15T23:07:50-04:00
[end_at] => 2025-08-16T06:07:50-04:00
)
[breakout] => Array
(
[high_before] => 0.20785000
[high_after] => 0.21286000
[low_before] => 0.20320000
[low_after] => 0.20497000
[is_new_high] =>
[is_new_low] =>
)
)