Short Trade on DOLO
The 18 Aug 2025 at 08:58:04
With 4124.0976 DOLO at 0.1975$ per unit.
Position size of 814.633 $
Take profit at 0.1946 (1.47 %) and Stop Loss at 0.1995 (1.01 %)
That's a 1.45 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Probability |
---|---|
1 | 0.58 |
Prediction 3 | Probability |
---|---|
0 | 0.61 |
Indicators:
Position size of 814.633 $
Take profit at 0.1946 (1.47 %) and Stop Loss at 0.1995 (1.01 %)
That's a 1.45 RR TradeStart at | Closed at | Duration |
---|---|---|
18 Aug 2025 08:58:04 |
18 Aug 2025 09:15:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1975 | 0.1995 | 0.1946 | 1.45 | 0.3006 |
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 = 0.1995 - 0.1975 = 0.002
Récompense (distance jusqu'au take profit):
E - TP = 0.1975 - 0.1946 = 0.0029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0029 / 0.002 = 1.45
Amount | Margin | Quantity | Leverage |
---|---|---|---|
814.633 | 100 | 4124.0976 | 8.15 |
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 / 0.002 = 4000
Taille de position USD = 4000 x 0.1975 = 790
Donc, tu peux acheter 4000 avec un stoploss a 0.1995
Avec un position size USD de 790$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4000 x 0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4000 x 0.0029 = 11.6
Si Take Profit atteint, tu gagneras 11.6$
Résumé
TP % Target | TP $ Target |
---|---|
1.47 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
1.01 % | 8.25 $ |
PNL | PNL % |
---|---|
11.96 $ | 1.47 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1873 % | 18.5 % | 2 |
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