Short Trade on DOLO
The 18 Aug 2025 at 08:32:52
With 4587.1137 DOLO at 0.1944$ per unit.
Position size of 891.9184 $
Take profit at 0.1918 (1.34 %) and Stop Loss at 0.1962 (0.93 %)
That's a 1.44 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.88 |
Prediction 2 | Probability |
---|---|
1 | 0.62 |
Prediction 3 | Probability |
---|---|
1 | 0.65 |
Indicators:
Position size of 891.9184 $
Take profit at 0.1918 (1.34 %) and Stop Loss at 0.1962 (0.93 %)
That's a 1.44 RR TradeSimilar Trade Score: -54.72 %
Start at | Closed at | Duration |
---|---|---|
18 Aug 2025 08:32:52 |
18 Aug 2025 08:40:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1944 | 0.1962 | 0.1918 | 1.44 | 0.3035 |
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 = 0.1962 - 0.1944 = 0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.1944 - 0.1918 = 0.0026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0026 / 0.0018 = 1.4444
Amount | Margin | Quantity | Leverage |
---|---|---|---|
891.9184 | 100 | 4587.1137 | 8.92 |
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 / 0.0018 = 4444.44
Taille de position USD = 4444.44 x 0.1944 = 864
Donc, tu peux acheter 4444.44 avec un stoploss a 0.1962
Avec un position size USD de 864$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4444.44 x 0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4444.44 x 0.0026 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
TP % Target | TP $ Target |
---|---|
1.34 % | 11.93 $ |
SL % Target | SL $ Target |
---|---|
0.93 % | 8.26 $ |
PNL | PNL % |
---|---|
-8.26 $ | -0.93 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.9136 % | 206.67 % | 1 |
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