Short Trade on DOLO
The 28 Aug 2025 at 05:12:41
With 1928.3141 DOLO at 0.2125$ per unit.
Position size of 409.7089 $
Take profit at 0.2062 (2.96 %) and Stop Loss at 0.2166 (1.93 %)
That's a 1.54 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.81 |
Prediction 2 | Probability |
---|---|
0 | 0.63 |
Prediction 3 | Probability |
---|---|
1 | 0.54 |
Indicators:
Position size of 409.7089 $
Take profit at 0.2062 (2.96 %) and Stop Loss at 0.2166 (1.93 %)
That's a 1.54 RR TradeSimilar Trade Score: -51.43 %
Start at | Closed at | Duration |
---|---|---|
28 Aug 2025 05:12:41 |
28 Aug 2025 05:25:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2125 | 0.2166 | 0.2062 | 1.54 | 0.2375 |
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 = 0.2166 - 0.2125 = 0.0041
Récompense (distance jusqu'au take profit):
E - TP = 0.2125 - 0.2062 = 0.0063
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0063 / 0.0041 = 1.5366
Amount | Margin | Quantity | Leverage |
---|---|---|---|
409.7089 | 100 | 1928.3141 | 4.10 |
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 / 0.0041 = 1951.22
Taille de position USD = 1951.22 x 0.2125 = 414.63
Donc, tu peux acheter 1951.22 avec un stoploss a 0.2166
Avec un position size USD de 414.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1951.22 x 0.0041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1951.22 x 0.0063 = 12.29
Si Take Profit atteint, tu gagneras 12.29$
Résumé
TP % Target | TP $ Target |
---|---|
2.96 % | 12.15 $ |
SL % Target | SL $ Target |
---|---|
1.93 % | 7.91 $ |
PNL | PNL % |
---|---|
-7.9 $ | -1.93 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.3529 % | 121.95 % | 2 |
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