Short Trade on DOOD
The 13 May 2025 at 01:04:12
With 89530 DOOD at 0.005859$ per unit.
Position size of 524.6 $
Take profit at 0.005725 (2.3 %) and Stop Loss at 0.005948 (1.5 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
0 | 0.48 |
Indicators:
Position size of 524.6 $
Take profit at 0.005725 (2.3 %) and Stop Loss at 0.005948 (1.5 %)
That's a 1.5 RR TradeSimilar Trade Score: -10.5 %
Start at | Closed at | Duration |
---|---|---|
13 May 2025 01:04:12 |
13 May 2025 01:30:00 |
25 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.005859 | 0.005948 | 0.005725 | 1.5 | 0.002621 |
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 = 0.005948 - 0.005859 = 8.9000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.005859 - 0.005725 = 0.000134
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000134 / 8.9000000000001E-5 = 1.5056
Amount | Margin | Quantity | Leverage |
---|---|---|---|
524.6 | 100 | 89530 | 5.25 |
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 / 8.9000000000001E-5 = 89887.64
Taille de position USD = 89887.64 x 0.005859 = 526.65
Donc, tu peux acheter 89887.64 avec un stoploss a 0.005948
Avec un position size USD de 526.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 89887.64 x 8.9000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 89887.64 x 0.000134 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
TP % Target | TP $ Target |
---|---|
2.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.5 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -1.52 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.9697900665643 % | 0 % | 0 |
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