Short Trade on DOLO
The 28 Aug 2025 at 05:36:58
With 1854.0497 DOLO at 0.2169$ per unit.
Position size of 402.0692 $
Take profit at 0.2104 (3 %) and Stop Loss at 0.2212 (1.98 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.85 |
Prediction 2 | Probability |
---|---|
0 | 0.52 |
Prediction 3 | Probability |
---|---|
0 | 0.77 |
Indicators:
Position size of 402.0692 $
Take profit at 0.2104 (3 %) and Stop Loss at 0.2212 (1.98 %)
That's a 1.51 RR TradeSimilar Trade Score: -48.61 %
Start at | Closed at | Duration |
---|---|---|
28 Aug 2025 05:36:58 |
28 Aug 2025 06:45:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2169 | 0.2212 | 0.2104 | 1.51 | 0.2393 |
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 = 0.2212 - 0.2169 = 0.0043
Récompense (distance jusqu'au take profit):
E - TP = 0.2169 - 0.2104 = 0.0065
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0065 / 0.0043 = 1.5116
Amount | Margin | Quantity | Leverage |
---|---|---|---|
402.0692 | 100 | 1854.0497 | 4.02 |
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 / 0.0043 = 1860.47
Taille de position USD = 1860.47 x 0.2169 = 403.54
Donc, tu peux acheter 1860.47 avec un stoploss a 0.2212
Avec un position size USD de 403.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1860.47 x 0.0043 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1860.47 x 0.0065 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
TP % Target | TP $ Target |
---|---|
3 % | 12.05 $ |
SL % Target | SL $ Target |
---|---|
1.98 % | 7.97 $ |
PNL | PNL % |
---|---|
12.05 $ | 3.00 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4703 % | 23.72 % | 3 |
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