Long Trade on DOLO
The 17 Aug 2025 at 06:48:13
With 2354.4323 DOLO at 0.214$ per unit.
Position size of 503.825 $
Take profit at 0.2191 (2.38 %) and Stop Loss at 0.2106 (1.59 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.82 |
Prediction 2 | Probability |
---|---|
1 | 0.53 |
Prediction 3 | Probability |
---|---|
1 | 0.6 |
Indicators:
Position size of 503.825 $
Take profit at 0.2191 (2.38 %) and Stop Loss at 0.2106 (1.59 %)
That's a 1.5 RR TradeSimilar Trade Score: -53.33 %
Start at | Closed at | Duration |
---|---|---|
17 Aug 2025 06:48:13 |
17 Aug 2025 11:45:00 |
4 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.214 | 0.2106 | 0.2191 | 1.5 | 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 = 0.2106 - 0.214 = -0.0034
Récompense (distance jusqu'au take profit):
E - TP = 0.214 - 0.2191 = -0.0051
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0051 / -0.0034 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
503.825 | 100 | 2354.4323 | 5.04 |
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 / -0.0034 = -2352.94
Taille de position USD = -2352.94 x 0.214 = -503.53
Donc, tu peux acheter -2352.94 avec un stoploss a 0.2106
Avec un position size USD de -503.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2352.94 x -0.0034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2352.94 x -0.0051 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.38 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
1.59 % | 8.01 $ |
PNL | PNL % |
---|---|
12.01 $ | 2.38 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.3645 % | 85.88 % | 18 |
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