Short Trade on DOLO
The 22 Aug 2025 at 10:09:44
With 2410.3212 DOLO at 0.2092$ per unit.
Position size of 504.1669 $
Take profit at 0.2042 (2.39 %) and Stop Loss at 0.2125 (1.58 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Probability |
---|---|
1 | 0.58 |
Prediction 3 | Probability |
---|---|
0 | 0.54 |
Indicators:
Position size of 504.1669 $
Take profit at 0.2042 (2.39 %) and Stop Loss at 0.2125 (1.58 %)
That's a 1.52 RR TradeSimilar Trade Score: -27.86 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 10:09:44 |
22 Aug 2025 10:10:00 |
16 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2092 | 0.2125 | 0.2042 | 1.52 | 0.2699 |
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 = 0.2125 - 0.2092 = 0.0033
Récompense (distance jusqu'au take profit):
E - TP = 0.2092 - 0.2042 = 0.005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.005 / 0.0033 = 1.5152
Amount | Margin | Quantity | Leverage |
---|---|---|---|
504.1669 | 100 | 2410.3212 | 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 / 0.0033 = 2424.24
Taille de position USD = 2424.24 x 0.2092 = 507.15
Donc, tu peux acheter 2424.24 avec un stoploss a 0.2125
Avec un position size USD de 507.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2424.24 x 0.0033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2424.24 x 0.005 = 12.12
Si Take Profit atteint, tu gagneras 12.12$
Résumé
TP % Target | TP $ Target |
---|---|
2.39 % | 12.05 $ |
SL % Target | SL $ Target |
---|---|
1.58 % | 7.95 $ |
PNL | PNL % |
---|---|
-7.95 $ | -1.58 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.5096 % | 159.1 % | 0 |
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