Long Trade on DOT
The 02 Apr 2025 at 13:42:42
With 338.1931 DOT at 4.138$ per unit.
Position size of 1399.443 $
Take profit at 4.1735 (0.86 %) and Stop Loss at 4.1143 (0.57 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 1399.443 $
Take profit at 4.1735 (0.86 %) and Stop Loss at 4.1143 (0.57 %)
That's a 1.5 RR TradeSimilar Trade Score: 4.29 %
Start at | Closed at | Duration |
---|---|---|
02 Apr 2025 13:42:42 |
02 Apr 2025 16:10:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.138 | 4.1143 | 4.1735 | 1.5 | 3.929 |
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 = 4.1143 - 4.138 = -0.0237
Récompense (distance jusqu'au take profit):
E - TP = 4.138 - 4.1735 = -0.0355
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0355 / -0.0237 = 1.4979
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1399.443 | 100 | 338.1931 | 13.99 |
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 / -0.0237 = -337.55
Taille de position USD = -337.55 x 4.138 = -1396.78
Donc, tu peux acheter -337.55 avec un stoploss a 4.1143
Avec un position size USD de -1396.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -337.55 x -0.0237 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -337.55 x -0.0355 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
0.86 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.57 % | 8.02 $ |
PNL | PNL % |
---|---|
-8.02 $ | -0.57 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.1116481391977 % | 0 % | 0 |
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