Short Trade on DOT
The 17 May 2025 at 17:00:49
With 278.8 DOT at 4.674$ per unit.
Position size of 1303 $
Take profit at 4.631 (0.92 %) and Stop Loss at 4.703 (0.62 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Accuracy |
---|---|
0 | 0.56 |
Indicators:
Position size of 1303 $
Take profit at 4.631 (0.92 %) and Stop Loss at 4.703 (0.62 %)
That's a 1.5 RR TradeSimilar Trade Score: 22 %
Start at | Closed at | Duration |
---|---|---|
17 May 2025 17:00:49 |
17 May 2025 17:15:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.674 | 4.703 | 4.631 | 1.5 | 3.914 |
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 = 4.703 - 4.674 = 0.029
Récompense (distance jusqu'au take profit):
E - TP = 4.674 - 4.631 = 0.043
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.043 / 0.029 = 1.4828
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1303 | 100 | 278.8 | 13.03 |
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 / 0.029 = 275.86
Taille de position USD = 275.86 x 4.674 = 1289.37
Donc, tu peux acheter 275.86 avec un stoploss a 4.703
Avec un position size USD de 1289.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 275.86 x 0.029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 275.86 x 0.043 = 11.86
Si Take Profit atteint, tu gagneras 11.86$
Résumé
TP % Target | TP $ Target |
---|---|
0.92 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.62 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 0.92 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 4.616
[stop_loss] => 4.703
[rr_ratio] => 2
[closed_at] => 2025-05-17 18:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 4.6015
[stop_loss] => 4.703
[rr_ratio] => 2.5
[closed_at] => 2025-05-17 18:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 4.587
[stop_loss] => 4.703
[rr_ratio] => 3
[closed_at] => 2025-05-17 18:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 4.5725
[stop_loss] => 4.703
[rr_ratio] => 3.5
[closed_at] => 2025-05-17 18:20:00
[result] => win
)
)
Array
(
)