Short Trade on DOOD
The 13 May 2025 at 01:57:44
With 78860 DOOD at 0.006041$ per unit.
Position size of 476.4 $
Take profit at 0.005889 (2.5 %) and Stop Loss at 0.006142 (1.7 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
1 | 0.56 |
Indicators:
Position size of 476.4 $
Take profit at 0.005889 (2.5 %) and Stop Loss at 0.006142 (1.7 %)
That's a 1.5 RR TradeSimilar Trade Score: -44 %
Start at | Closed at | Duration |
---|---|---|
13 May 2025 01:57:44 |
13 May 2025 02:00:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.006041 | 0.006142 | 0.005889 | 1.5 | 0.002606 |
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 = 0.006142 - 0.006041 = 0.000101
Récompense (distance jusqu'au take profit):
E - TP = 0.006041 - 0.005889 = 0.000152
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000152 / 0.000101 = 1.505
Amount | Margin | Quantity | Leverage |
---|---|---|---|
476.4 | 100 | 78860 | 4.76 |
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 / 0.000101 = 79207.92
Taille de position USD = 79207.92 x 0.006041 = 478.5
Donc, tu peux acheter 79207.92 avec un stoploss a 0.006142
Avec un position size USD de 478.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 79207.92 x 0.000101 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 79207.92 x 0.000152 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
TP % Target | TP $ Target |
---|---|
2.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.7 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -1.67 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-3.8073166694256 % | 0 % | 0 |
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