Short Trade on DOOD
The 11 May 2025 at 20:28:04
With 97020 DOOD at 0.007012$ per unit.
Position size of 680.3 $
Take profit at 0.006888 (1.8 %) and Stop Loss at 0.007094 (1.2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
1 | n/a |
Indicators:
Position size of 680.3 $
Take profit at 0.006888 (1.8 %) and Stop Loss at 0.007094 (1.2 %)
That's a 1.5 RR TradeSimilar Trade Score: 12.5 %
Start at | Closed at | Duration |
---|---|---|
11 May 2025 20:28:04 |
11 May 2025 21:15:00 |
46 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.007012 | 0.007094 | 0.006888 | 1.5 | 0.002604 |
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 = 0.007094 - 0.007012 = 8.2E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.007012 - 0.006888 = 0.000124
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000124 / 8.2E-5 = 1.5122
Amount | Margin | Quantity | Leverage |
---|---|---|---|
680.3 | 100 | 97020 | 6.80 |
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 / 8.2E-5 = 97560.98
Taille de position USD = 97560.98 x 0.007012 = 684.1
Donc, tu peux acheter 97560.98 avec un stoploss a 0.007094
Avec un position size USD de 684.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 97560.98 x 8.2E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 97560.98 x 0.000124 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
TP % Target | TP $ Target |
---|---|
1.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.2 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.77 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.1409013120365 % | 0 % | 0 |
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