Long Trade on DOT
The 18 May 2025 at 13:24:52
With 359.1 DOT at 4.836$ per unit.
Position size of 1736 $
Take profit at 4.869 (0.68 %) and Stop Loss at 4.814 (0.45 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
0 | 0.53 |
Indicators:
Position size of 1736 $
Take profit at 4.869 (0.68 %) and Stop Loss at 4.814 (0.45 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
18 May 2025 13:24:52 |
18 May 2025 13:25:00 |
8 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.836 | 4.814 | 4.869 | 1.5 | 3.333 |
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 = 4.814 - 4.836 = -0.022
Récompense (distance jusqu'au take profit):
E - TP = 4.836 - 4.869 = -0.032999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.032999999999999 / -0.022 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1736 | 100 | 359.1 | 17.36 |
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 / -0.022 = -363.64
Taille de position USD = -363.64 x 4.836 = -1758.56
Donc, tu peux acheter -363.64 avec un stoploss a 4.814
Avec un position size USD de -1758.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -363.64 x -0.022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -363.64 x -0.032999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.68 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.45 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -0.45 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.57899090157156 % | 0 % | 0 |
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